| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.03% | $13,132,752 | 184,061 | -2,110 | -1.1% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.04% | $14,188,092 | 186,171 | -3,275 | -1.7% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.04% | $10,781,372 | 189,446 | -3,680 | -1.9% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.01% | $9,602,225 | 193,126 | -612 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.1% | $13,513,202 | 193,738 | -85,965 | -31% | $69.75 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.08% | $19,408,591 | 279,703 | -7,585 | -2.6% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.03% | $16,927,009 | 287,288 | -3,795 | -1.3% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $14,164,099 | 291,083 | +1,070 | +0.37% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $10,083,752 | 290,013 | -3,725 | -1.3% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $8,280,474 | 293,738 | -3,103 | -1% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $9,682,953 | 296,841 | -3,315 | -1.1% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $7,512,905 | 300,156 | -10,284 | -3.3% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,845,585 | 310,440 | -1,875 | -0.6% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $6,356,000 | 312,315 | -520 | -0.17% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $5,406,000 | 312,835 | +1,380 | +0.44% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $6,967,000 | 311,455 | -1,690 | -0.54% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $9,429,000 | 313,145 | -4,905 | -1.5% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0% | $9,322,000 | 318,050 | +410 | +0.13% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.05% | $10,701,000 | 317,640 | +5,430 | +1.7% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $6,791,000 | 312,210 | -4,915 | -1.5% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $6,207,000 | 317,125 | -1,825 | -0.57% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $4,896,000 | 318,950 | -15,350 | -4.6% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.11% | $5,305,000 | 334,300 | -15,680 | -4.5% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -1.4% | $3,678,000 | 349,980 | -227,795 | -39% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.12% | $11,729,000 | 577,775 | -18,743 | -3.1% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.01% | $8,566,000 | 596,518 | +1,850 | +0.31% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.12% | $8,200,000 | 594,668 | -25,467 | -4.1% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.13% | $7,684,000 | 620,135 | -30,175 | -4.6% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.61% | $6,614,000 | 650,310 | -153,820 | -19% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.03% | $12,102,000 | 804,130 | -7,558 | -0.93% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.12% | $12,176,000 | 811,688 | -29,975 | -3.6% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.01% | $12,120,000 | 841,663 | -3,625 | -0.43% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0% | $8,537,000 | 845,288 | -1,650 | -0.19% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.33% | $9,783,000 | 846,938 | +104,622 | +14% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.02% | $6,685,000 | 742,316 | -6,100 | -0.82% | $9.01 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $4,416,000 | 748,416 | +6,100 | +0.82% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.13% | $4,788,000 | 742,316 | +67,350 | +10% | $6.45 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.53% | $4,995,000 | 674,966 | +210,491 | +45% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.06% | $2,480,000 | 464,475 | +30,250 | +7% | $5.34 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.06% | $2,097,000 | 434,225 | +35,975 | +9% | $4.83 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.95% | $2,461,000 | 398,250 | +374,150 | +1552% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $134,000 | 24,100 | +24,100 | NEW | $5.56 | Q3 2015 | |
| 30 Sep 2014 | -0.27% | $0 | 0 | -105,575 | -100% | $70.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | 0% | $700,000 | 105,575 | 0 | $6.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $300,000 | 105,575 | 0 | $2.84 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $176,000 | 105,575 | 0 | $1.67 | Q4 2013 |