| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $6,674,106 | 357,095 | -3,999 | -1.1% | $18.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $6,571,911 | 361,094 | +3,715 | +1% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $5,782,392 | 357,379 | -9,916 | -2.7% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $6,306,455 | 367,295 | +12,327 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $7,149,056 | 354,968 | +48,890 | +16% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $5,582,863 | 306,078 | -18,580 | -5.7% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $5,012,720 | 324,658 | -18,012 | -5.3% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $5,904,204 | 342,670 | -5,131 | -1.5% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $5,543,948 | 347,801 | -2,814 | -0.8% | $15.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $3,825,210 | 350,615 | -21,277 | -5.7% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $4,191,223 | 371,892 | +18,344 | +5.2% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $3,747,609 | 353,548 | +8,838 | +2.6% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $3,881,435 | 344,710 | +3,318 | +0.97% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,710,000 | 341,392 | +3,985 | +1.2% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,938,000 | 337,407 | +7,311 | +2.2% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $5,162,000 | 330,096 | -12,950 | -3.8% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $5,920,000 | 343,046 | +12,432 | +3.8% | $17.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $5,524,000 | 330,614 | +46,610 | +16% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $5,183,000 | 284,004 | +80,603 | +40% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,379,000 | 203,401 | +3,121 | +1.6% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,130,000 | 200,280 | -17,577 | -8.1% | $10.64 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,479,000 | 217,857 | +10,829 | +5.2% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,856,000 | 207,028 | +11,834 | +6.1% | $8.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,100,000 | 195,194 | -28,782 | -13% | $5.64 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $6,029,000 | 223,976 | -59,294 | -21% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $8,952,000 | 283,270 | -4,824 | -1.7% | $31.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $9,649,000 | 288,094 | +32,306 | +13% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.03% | $11,089,000 | 255,788 | -138,205 | -35% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $17,039,000 | 393,993 | -43,331 | -9.9% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $24,023,000 | 437,324 | -3,527 | -0.8% | $54.93 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $25,093,000 | 440,851 | -5,777 | -1.3% | $56.92 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $25,020,000 | 446,628 | -2,567 | -0.57% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $29,573,000 | 449,195 | +16,898 | +3.9% | $65.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $23,830,000 | 432,297 | -25,190 | -5.5% | $55.12 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $26,771,000 | 457,487 | -2,381 | -0.52% | $58.52 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $29,578,000 | 459,868 | -28,694 | -5.9% | $64.32 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.04% | $34,205,000 | 488,562 | +209,438 | +75% | $70.01 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.04% | $22,475,000 | 279,124 | -35,840 | -11% | $80.52 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $26,480,000 | 314,964 | -14,020 | -4.3% | $84.07 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.16% | $26,009,000 | 328,984 | -137,350 | -29% | $79.06 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $38,091,000 | 466,334 | +11,700 | +2.6% | $81.68 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.02% | $34,857,000 | 454,634 | -18,151 | -3.8% | $76.67 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.09% | $35,456,000 | 472,785 | +90,307 | +24% | $74.99 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.02% | $33,012,000 | 382,478 | -14,338 | -3.6% | $86.31 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.08% | $33,328,000 | 396,816 | -74,371 | -16% | $83.99 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $30,015,000 | 471,187 | +11,275 | +2.5% | $63.70 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $30,721,000 | 459,912 | -22,950 | -4.8% | $66.80 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.01% | $29,792,000 | 482,862 | -11,144 | -2.3% | $61.70 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | -0.04% | $29,228,000 | 494,006 | -42,228 | -7.9% | $59.17 | Q4 2013 | |
| 30 Sep 2013 | 0.46% | -0.01% | $30,698,000 | 536,234 | -10,998 | -2% | $57.25 | Q3 2013 | |
| 30 Jun 2013 | 0.54% | 0% | $33,386,000 | 547,232 | 0 | $61.01 | Q2 2013 |