| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $46,674,094 | 2,181,712 | +14,421 | +0.67% | $21.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $36,307,396 | 2,167,291 | +168,461 | +8.4% | $16.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,687,168 | 1,998,830 | -15,298 | -0.76% | $14.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,192,047 | 2,014,128 | +66,332 | $14.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $25,561,523 | 1,947,796 | +11,045 | +0.57% | $13.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,451,527 | 1,936,751 | +45,155 | +2.4% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,284,666 | 1,891,596 | +74,840 | +4.1% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,224,655 | 1,816,756 | +37,348 | +2.1% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,550,410 | 1,779,408 | +80,404 | +4.7% | $9.30 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,597,072 | 1,699,004 | +67,644 | +4.1% | $12.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,181,634 | 1,631,360 | +83,125 | +5.4% | $14.21 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,084,194 | 1,548,235 | +61,284 | +4.1% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,096,000 | 1,486,951 | +17,285 | +1.2% | $14.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $24,264,000 | 1,469,666 | -11,349 | -0.77% | $16.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,116,000 | 1,481,015 | +106,474 | +7.7% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,274,000 | 1,374,541 | +31,086 | +2.3% | $23.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $36,555,000 | 1,343,455 | +1,187 | +0.09% | $27.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $38,160,000 | 1,342,268 | +712 | +0.05% | $28.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,447,000 | 1,341,556 | +48,031 | +3.7% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,946,000 | 1,293,525 | +99,003 | +8.3% | $25.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,313,000 | 1,194,522 | +50,932 | +4.5% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,617,000 | 1,143,590 | -85,484 | -7% | $16.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,017,000 | 1,229,074 | +269,068 | +28% | $17.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,172,000 | 960,006 | +8,511 | +0.89% | $11.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,441,000 | 951,495 | +15,589 | +1.7% | $27.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $21,169,000 | 935,906 | +5,188 | +0.56% | $22.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $23,481,000 | 930,718 | -65,081 | -6.5% | $25.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,055,000 | 995,799 | +40,906 | +4.3% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,510,000 | 954,893 | +26,586 | +2.9% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,314,000 | 928,307 | +26,256 | +2.9% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,040,000 | 902,051 | +64,358 | +7.7% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,600,000 | 837,693 | +51,384 | +6.5% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,020,000 | 786,309 | -2,051 | -0.26% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,979,000 | 788,360 | +37,270 | +5% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $45,325,000 | 751,090 | +49,973 | +7.1% | $60.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $48,625,000 | 701,117 | +67,314 | +11% | $69.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $42,233,000 | 633,803 | +22,204 | +3.6% | $66.63 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $40,501,000 | 611,599 | +22,004 | +3.7% | $66.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $42,684,000 | 589,595 | +17,191 | +3% | $72.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $36,966,000 | 572,404 | +22,537 | +4.1% | $64.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $39,376,000 | 549,867 | +5,104 | +0.94% | $71.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $41,832,000 | 544,763 | +6,319 | +1.2% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $39,904,000 | 538,444 | +14,668 | +2.8% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,978,000 | 523,776 | +10,011 | +1.9% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,965,000 | 513,765 | +13,135 | +2.6% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,444,000 | 500,630 | +2,438 | +0.49% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $28,969,000 | 498,192 | +8,254 | +1.7% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,366,000 | 489,938 | +25,365 | +5.5% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,798,000 | 464,573 | 0 | $53.38 | Q4 2013 |