| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | -0.15% | $1,426,000 | 94,583 | -99,516 | -51% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $2,706,000 | 194,099 | +86,697 | +81% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,845,000 | 107,402 | +2,362 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $2,120,000 | 105,040 | -2,705 | -2.5% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $2,130,000 | 107,745 | -1,831 | -1.7% | $19.77 | Q3 2024 | |
| 31 Mar 2024 | 0.09% | -0.05% | $1,930,000 | 115,138 | -69,878 | -38% | $16.76 | Q1 2024 | |
| 31 Mar 2024 | 0.11% | -0.08% | $1,913,000 | 109,576 | -75,440 | -41% | $17.46 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $3,336,000 | 185,016 | -34,855 | -16% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $3,547,000 | 219,871 | +87 | +0.04% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $3,798,000 | 219,784 | +33,313 | +18% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $3,015,000 | 186,471 | +6,449 | +3.6% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.05% | $2,927,000 | 180,022 | +71,601 | +66% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $1,355,000 | 108,421 | -33,232 | -23% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,414,000 | 141,653 | +33,382 | +31% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,293,000 | 108,271 | +4,543 | +4.4% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $1,259,000 | 103,728 | +33,648 | +48% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $673,000 | 70,080 | +1,241 | +1.8% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $700,000 | 68,839 | +24,471 | +55% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $520,000 | 44,368 | -3,415 | -7.1% | $11.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $595,000 | 47,783 | +37,567 | +368% | $12.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $96,000 | 10,216 | +10,216 | NEW | $9.40 | Q3 2020 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -81,728 | -100% | $16.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | +0% | $1,941,000 | 81,728 | +3,100 | +3.9% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $3,618,000 | 78,628 | -3,281 | -4% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $3,486,000 | 81,909 | +4,533 | +5.9% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $3,399,000 | 77,376 | -31,019 | -29% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $4,859,000 | 108,395 | -8,496 | -7.3% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $7,959,000 | 116,891 | -6,443 | -5.2% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.08% | $8,186,000 | 123,334 | +45,773 | +59% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $5,147,000 | 77,561 | +2,254 | +3% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.29% | $4,576,000 | 75,307 | -171,638 | -70% | $60.76 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.17% | $15,106,000 | 246,945 | -107,757 | -30% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.01% | $22,673,000 | 354,702 | +3,179 | +0.9% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.03% | $20,993,000 | 351,523 | -20,857 | -5.6% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.28% | $19,807,000 | 372,380 | -203,995 | -35% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | 0% | $25,960,000 | 576,375 | 0 | $45.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.07% | $21,748,000 | 442,925 | -65,877 | -13% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.09% | $27,002,000 | 508,802 | +92,678 | +22% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.14% | $22,154,000 | 416,124 | -160,251 | -28% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $25,960,000 | 576,375 | -11,142 | -1.9% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.1% | $28,213,000 | 587,517 | +129,039 | +28% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $19,806,000 | 458,478 | +8,640 | +1.9% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $18,119,000 | 449,838 | 0 | $40.28 | Q4 2013 |