| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,385,316 | 127,557 | -15,348 | -11% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $3,568,338 | 142,905 | +5 | +0% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,531,059 | 142,900 | +4,330 | +3.1% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,150,172 | 138,570 | +2,460 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,275,624 | 136,110 | -5,027 | -3.6% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,641,246 | 141,137 | -10,280 | -6.8% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,545,757 | 151,417 | +7,040 | +4.9% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,197,193 | 144,377 | -75,485 | -34% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,513,057 | 219,862 | +64,602 | +42% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $6,156,059 | 155,260 | 0 | $39.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $4,910,874 | 155,260 | -4,100 | -2.6% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,487,578 | 159,360 | -18,123 | -10% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,181,733 | 177,483 | +6,437 | +3.8% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,433,000 | 171,046 | +231 | +0.14% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,840,000 | 170,815 | -5,964 | -3.4% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,886,000 | 176,779 | +17,073 | +11% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,708,000 | 159,706 | -14,362 | -8.3% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,592,000 | 174,068 | -4,990 | -2.8% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,410,000 | 179,058 | +13,245 | +8% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,714,000 | 165,813 | +14,860 | +9.8% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $924,000 | 150,953 | 0 | $6.12 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $240,000 | 150,953 | -15,563 | -9.3% | $1.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $624,000 | 166,516 | -1,834 | -1.1% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $205,000 | 168,350 | -233,830 | -58% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $4,521,000 | 402,180 | -4,406,511 | -92% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $46,596,000 | 4,808,691 | +31,268 | +0.65% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $59,813,000 | 4,777,423 | +387,776 | +8.8% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $76,775,000 | 4,389,647 | -184,884 | -4% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $70,814,000 | 4,574,531 | +647,954 | +17% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $123,805,000 | 3,926,577 | -749,089 | -16% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $120,118,000 | 4,675,666 | +259,684 | +5.9% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $79,620,000 | 4,415,982 | -192,033 | -4.2% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $101,745,000 | 4,608,015 | +251,867 | +5.8% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $77,278,000 | 4,356,148 | -141,699 | -3.2% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $74,349,000 | 4,497,847 | +504,248 | +13% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $95,926,000 | 3,993,599 | +994,186 | +33% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.02% | $103,420,000 | 2,999,413 | +592,922 | +25% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.08% | $92,842,000 | 2,406,491 | +2,338,419 | +3435% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,838,000 | 68,072 | +10,884 | +19% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.05% | $1,072,000 | 57,188 | -2,829,764 | -98% | $18.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.05% | $56,757,000 | 2,886,952 | -2,812,289 | -49% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.01% | $182,604,000 | 5,699,241 | -343,057 | -5.7% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.17% | $278,671,000 | 6,042,298 | +4,401,413 | +268% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.02% | $84,801,000 | 1,640,885 | +370,626 | +29% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $49,007,000 | 1,270,259 | +252,612 | +25% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.05% | $79,376,000 | 1,017,647 | +806,433 | +382% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $17,763,000 | 211,214 | -252,878 | -54% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $33,085,000 | 464,092 | -89,597 | -16% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $46,017,000 | 553,689 | 0 | $83.11 | Q4 2013 |