| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,972,161 | 113,473 | -62,228 | -35% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $3,067,739 | 175,701 | -549,403 | -76% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $21,876,388 | 725,104 | +91,308 | +14% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $17,315,307 | 633,796 | +203,523 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $12,486,523 | 430,273 | +268,191 | +100% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,935,396 | 162,082 | -64,619 | -29% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,034,781 | 226,701 | -36,275 | -14% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,879,452 | 262,976 | +15,723 | +6.4% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,176,933 | 247,253 | -88,655 | -26% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $15,280,455 | 335,908 | -156,430 | -32% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $30,584,037 | 492,338 | +135,356 | +38% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $22,107,895 | 356,982 | -44,510 | -11% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $20,636,689 | 401,492 | -37,965 | -8.6% | $51.40 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | -0% | $20,636,689 | 401,492 | -37,965 | -8.6% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $19,498,707 | 439,457 | +146,391 | +50% | $44.37 | Q3 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $19,498,706 | 439,457 | +146,391 | +50% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $11,007,000 | 293,066 | +17,800 | +6.5% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,099,000 | 275,266 | -2,010 | -0.72% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $11,449,000 | 277,276 | +2,746 | +1% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $10,940,000 | 274,530 | +387 | +0.14% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $10,963,000 | 274,143 | +79,258 | +41% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $8,039,000 | 194,885 | +96,837 | +99% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,856,000 | 98,048 | +15,798 | +19% | $39.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,104,000 | 82,250 | -1,691 | -2% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,135,000 | 83,941 | -7,922 | -8.6% | $25.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,051,000 | 91,863 | +637 | +0.7% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,248,000 | 91,226 | +38,407 | +73% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,124,000 | 52,819 | -118 | -0.22% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,231,000 | 52,937 | +5,267 | +11% | $23.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,260,000 | 47,670 | +7,964 | +20% | $26.43 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $733,000 | 39,706 | +1,502 | +3.9% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $860,000 | 38,204 | 0 | $22.51 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $615,000 | 38,204 | -139 | -0.36% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $431,000 | 38,343 | -1,150 | -2.9% | $11.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $466,000 | 39,493 | 0 | $11.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $407,000 | 39,493 | 0 | $10.31 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $436,000 | 39,493 | +3,904 | +11% | $11.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $343,000 | 35,589 | 0 | $9.64 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $342,000 | 35,589 | -2,619 | -6.9% | $9.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $310,000 | 38,208 | 0 | $8.11 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $339,000 | 38,208 | 0 | $8.87 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $301,000 | 38,208 | 0 | $7.88 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $321,000 | 38,208 | 0 | $8.40 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $235,000 | 38,208 | -8,392 | -18% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $424,000 | 46,600 | 0 | $9.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $452,000 | 46,600 | 0 | $9.70 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $454,000 | 46,600 | 0 | $9.74 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $412,000 | 46,600 | 0 | $8.84 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $394,000 | 46,600 | 0 | $8.45 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $350,000 | 46,600 | 0 | $7.51 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $292,000 | 46,600 | 0 | $6.27 | Q4 2013 |