| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,725,452 | 391,329 | -19,532 | -4.8% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,385,495 | 410,861 | +38,630 | +10% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,333,888 | 372,231 | -166,464 | -31% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,706,222 | 538,695 | -226,603 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,576,451 | 765,298 | +177,368 | +30% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,109,111 | 587,930 | +274,325 | +87% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,029,424 | 313,605 | +132,207 | +73% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,200,358 | 181,398 | -58,051 | -24% | $12.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,499,246 | 239,449 | -420,331 | -64% | $18.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,772,208 | 659,780 | -114,107 | -15% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $9,247,950 | 773,887 | +214,990 | +38% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,825,409 | 558,897 | -4,271 | -0.76% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $8,824,843 | 563,168 | +405,373 | +257% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,203,000 | 157,795 | +103,226 | +189% | $20.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,589,000 | 54,569 | +10,775 | +25% | $29.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,779,000 | 43,794 | +17,823 | +69% | $40.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $894,000 | 25,971 | -7,976 | -23% | $34.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,582,000 | 33,947 | -11,760 | -26% | $46.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,053,000 | 45,707 | -26,947 | -37% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.07% | $3,862,000 | 72,654 | -754,090 | -91% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.04% | $29,573,000 | 826,744 | -606,890 | -42% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.02% | $35,425,000 | 1,433,634 | -527,228 | -27% | $24.71 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $45,531,000 | 1,960,862 | -349,175 | -15% | $23.22 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $56,157,000 | 2,310,037 | -543,968 | -19% | $24.31 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $112,733,000 | 2,854,005 | -197,135 | -6.5% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.03% | $148,346,000 | 3,051,140 | +493,526 | +19% | $48.62 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.06% | $138,674,000 | 2,557,614 | +934,831 | +58% | $54.22 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.07% | $92,109,000 | 1,622,783 | +1,133,452 | +232% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $26,854,000 | 489,331 | +313,422 | +178% | $54.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $11,670,000 | 175,909 | -42,939 | -20% | $66.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,744,000 | 218,848 | -62,836 | -22% | $62.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $14,563,000 | 281,684 | -92,993 | -25% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,263,000 | 374,677 | +13,277 | +3.7% | $54.08 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $21,131,000 | 361,400 | +51,649 | +17% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $16,544,000 | 309,751 | +88,758 | +40% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,968,000 | 220,993 | -63,055 | -22% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $14,867,000 | 284,048 | -29,392 | -9.4% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $16,255,000 | 313,440 | +69,377 | +28% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $14,746,000 | 244,063 | -25,885 | -9.6% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $17,530,000 | 269,948 | +134,497 | +99% | $64.94 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $10,115,000 | 135,451 | +111,907 | +475% | $74.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,723,000 | 23,544 | +14,197 | +152% | $73.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $765,000 | 9,347 | +9,347 | NEW | $81.84 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -7,733 | -100% | $9.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $493,000 | 7,733 | -229 | -2.9% | $63.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $465,000 | 7,962 | -3,800 | -32% | $58.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $723,000 | 11,762 | -4,300 | -27% | $61.47 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,174,000 | 16,062 | -4,700 | -23% | $73.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,414,000 | 20,762 | 0 | $68.11 | Q4 2013 |