| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,296,549 | 1,026,959 | +1,026,959 | NEW | $11.00 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -7,153 | -100% | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $63,000 | 7,153 | +631 | +9.7% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $51,000 | 6,522 | +2,792 | $7.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,000 | 3,730 | -4,613 | -55% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $113,000 | 8,343 | 0 | $13.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $1,000 | 125 | 0 | $8.00 * | Q2 2024 | |||
| 30 Sep 2023 | -0% | $0 | 0 | -1,758 | -100% | $11.71 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $52,000 | 1,758 | +1,758 | NEW | $29.58 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -170,478 | -100% | $11.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $5,494,000 | 170,478 | +5,015 | +3% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $5,496,000 | 165,463 | -263,016 | -61% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $14,816,000 | 428,479 | -218,003 | -34% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $22,497,000 | 646,482 | +66,903 | +12% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $23,855,000 | 579,579 | +190,808 | +49% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,431,000 | 388,771 | -4,704 | -1.2% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $20,385,000 | 393,475 | -56,017 | -12% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $20,518,000 | 449,492 | -17,239 | -3.7% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $20,675,000 | 466,731 | +289,367 | +163% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $7,301,000 | 177,364 | -194,406 | -52% | $41.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $13,066,000 | 371,770 | +275,175 | +285% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,577,000 | 96,595 | -37,313 | -28% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.03% | $6,806,000 | 133,908 | -367,633 | -73% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $20,532,000 | 501,541 | -128,116 | -20% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $24,159,000 | 629,657 | +227,681 | +57% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $16,970,000 | 401,976 | -121,892 | -23% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $18,774,000 | 523,868 | +141,184 | +37% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $16,756,000 | 382,684 | +17,679 | +4.8% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $16,292,000 | 365,005 | -2,577 | -0.7% | $44.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $16,304,000 | 367,582 | +2,348 | +0.64% | $44.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $17,432,000 | 365,234 | +40,327 | +12% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $15,507,000 | 324,907 | +140,185 | +76% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $9,703,000 | 184,722 | +48,649 | +36% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $6,847,000 | 136,073 | +136,073 | NEW | $50.32 | Q1 2017 |