| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,914,888 | 446,808 | +446,808 | NEW | $11.00 | Q4 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -20,448 | -100% | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $196,304 | 20,448 | -195,422 | -91% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,940,149 | 215,870 | +215,870 | NEW | $13.62 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -596,466 | -100% | $11.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $11,422,323 | 596,466 | +66,955 | +13% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $13,857,302 | 529,511 | -17,605 | -3.2% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $13,902,217 | 547,116 | +79,276 | +17% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $13,857,420 | 467,840 | -409,684 | -47% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $27,975,465 | 877,524 | +398,792 | +83% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $15,430,327 | 478,732 | +38,220 | +8.7% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,634,000 | 440,512 | -64,980 | -13% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,480,000 | 505,492 | -81,258 | -14% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $20,419,000 | 586,750 | +153,292 | +35% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $17,841,000 | 433,458 | +46,716 | +12% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,342,000 | 386,742 | -46,411 | -11% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $22,442,000 | 433,153 | +89,330 | +26% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $15,696,000 | 343,823 | +136,378 | +66% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,190,000 | 207,445 | +6,049 | +3% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,291,000 | 201,396 | +39,617 | +24% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,687,000 | 161,779 | +47,611 | +42% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,046,000 | 114,168 | -9,057 | -7.3% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.09% | $6,264,000 | 123,225 | -1,068,549 | -90% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $48,791,000 | 1,191,774 | +105,098 | +9.7% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $41,696,000 | 1,086,676 | +217,066 | +25% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $36,715,000 | 869,610 | +4,646 | +0.54% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $31,000,000 | 864,964 | +245,244 | +40% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $27,138,000 | 619,720 | -45,877 | -6.9% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $29,712,000 | 665,597 | +69,465 | +12% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $26,444,000 | 596,132 | +56,669 | +11% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $25,749,000 | 539,463 | +75,766 | +16% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $22,132,000 | 463,697 | +72,498 | +19% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $20,550,000 | 391,199 | +15,613 | +4.2% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $18,899,000 | 375,586 | +75,433 | +25% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.04% | $14,671,000 | 300,153 | -285,561 | -49% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $26,697,000 | 585,714 | -62,529 | -9.6% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.06% | $33,132,000 | 648,243 | +361,547 | +126% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.05% | $13,876,000 | 286,696 | -301,043 | -51% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.06% | $24,697,000 | 587,739 | -543,619 | -48% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $46,669,000 | 1,131,358 | -64,585 | -5.4% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $58,219,000 | 1,195,943 | -13,211 | -1.1% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.09% | $55,730,000 | 1,209,154 | +642,923 | +114% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $24,127,000 | 566,231 | +164,237 | +41% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $14,038,000 | 401,994 | +58,326 | +17% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $11,781,000 | 343,668 | -369,484 | -52% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $23,277,000 | 713,152 | +260,802 | +58% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $13,996,000 | 452,350 | 0 | $30.94 | Q4 2013 |