| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $1,185,240 | 124,500 | 0 | $9.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $1,025,880 | 124,500 | -10,000 | -7.4% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $843,315 | 134,500 | -1,500 | -1.1% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $935,680 | 136,000 | +2,200 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,324,620 | 133,800 | +1,500 | +1.1% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,149,687 | 132,300 | -33,500 | -20% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,601,628 | 165,800 | -18,100 | -9.8% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,230,707 | 183,900 | -1,800 | -0.97% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $3,489,303 | 185,700 | -13,300 | -6.7% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $2,344,220 | 199,000 | -14,800 | -6.9% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $2,554,910 | 213,800 | +7,300 | +3.5% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $3,630,270 | 206,500 | -1,500 | -0.72% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $3,259,360 | 208,000 | +4,000 | +2% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $4,141,000 | 204,000 | +6,000 | +3% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $5,766,000 | 198,000 | +500 | +0.25% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $8,024,000 | 197,500 | -8,400 | -4.1% | $40.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $7,091,000 | 205,900 | +5,000 | +2.5% | $34.44 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $9,360,000 | 200,900 | -9,500 | -4.5% | $46.59 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $14,055,000 | 210,400 | -10,500 | -4.8% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.14% | $11,743,000 | 220,900 | -397,400 | -64% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $22,117,000 | 618,300 | -45,000 | -6.8% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $16,390,000 | 663,300 | -133 | -0.02% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $15,518,000 | 663,433 | -14,600 | -2.2% | $23.39 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $16,483,000 | 678,033 | -567 | -0.08% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $26,805,000 | 678,600 | -19,400 | -2.8% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $34,314,000 | 698,000 | -14,500 | -2% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $38,824,000 | 712,500 | 0 | $54.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | -0% | $40,442,000 | 712,500 | -11,400 | -1.6% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $39,728,000 | 723,900 | -3,000 | -0.41% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0% | $48,223,000 | 726,900 | -1,000 | -0.14% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $45,275,000 | 727,900 | -24,700 | -3.3% | $62.20 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $38,909,000 | 752,600 | -10,500 | -1.4% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $41,268,000 | 763,100 | +5,500 | +0.73% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $44,297,000 | 757,600 | -7,000 | -0.92% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $40,837,000 | 764,600 | -4,000 | -0.52% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $45,101,000 | 768,600 | -32,000 | -4% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $41,903,000 | 800,600 | -15,000 | -1.8% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $42,297,000 | 815,600 | +3,000 | +0.37% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $49,097,000 | 812,600 | -22,400 | -2.7% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $54,225,000 | 835,000 | -21,000 | -2.5% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $63,926,000 | 856,000 | -37,000 | -4.1% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.03% | $65,341,000 | 893,000 | -73,500 | -7.6% | $73.17 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.02% | $79,108,000 | 966,500 | -53,000 | -5.2% | $81.85 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.06% | $78,134,000 | 1,019,500 | -144,700 | -12% | $76.64 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.01% | $74,241,000 | 1,164,200 | -33,000 | -2.8% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $69,940,000 | 1,197,200 | +1,700 | +0.14% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0% | $73,511,000 | 1,195,500 | +4,900 | +0.41% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $87,009,000 | 1,190,600 | -2,000 | -0.17% | $73.08 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $81,228,000 | 1,192,600 | 0 | $68.11 | Q4 2013 |