| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,183,224 | 239,853 | -34,927 | -13% | $21.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,495,401 | 274,780 | +6,561 | +2.4% | $16.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,792,617 | 268,219 | +4,159 | +1.6% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,744,371 | 264,060 | +427 | $14.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,503,682 | 263,633 | +89,739 | +52% | $13.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,951,090 | 173,894 | -3,879 | -2.2% | $11.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,301,298 | 177,773 | -32,662 | -16% | $7.32 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,131,707 | 210,435 | -2,176 | -1% | $10.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,000,670 | 212,611 | -6,950 | -3.2% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,810,381 | 219,561 | +1,221 | +0.56% | $12.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,122,262 | 218,340 | +81,764 | +60% | $14.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,003,570 | 136,576 | -13,631 | -9.1% | $14.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,218,557 | 150,207 | -2,230 | -1.5% | $14.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,625,000 | 152,437 | -3,378 | -2.2% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,233,000 | 155,815 | +4,964 | +3.3% | $20.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,519,000 | 150,851 | +5,363 | +3.7% | $23.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,954,000 | 145,488 | -1,759 | -1.2% | $27.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,307,000 | 147,247 | +2,140 | +1.5% | $29.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $4,375,000 | 145,107 | +4,116 | +2.9% | $30.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,592,000 | 140,991 | +10,530 | +8.1% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,202,000 | 130,461 | -3,159 | -2.4% | $24.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,225,000 | 133,620 | -133,620 | -50% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,318,000 | 267,240 | +137,407 | +106% | $16.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,662,000 | 129,833 | +6,595 | +5.4% | $12.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,395,000 | 123,238 | -88,097 | -42% | $27.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.1% | $4,736,000 | 211,335 | -1,991,635 | -90% | $22.41 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $55,603,000 | 2,202,970 | -208,536 | -8.6% | $25.24 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.04% | $65,521,000 | 2,411,506 | +707,038 | +41% | $27.17 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $56,251,000 | 1,704,468 | -7,556 | -0.44% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.01% | $79,883,000 | 1,712,024 | -114,531 | -6.3% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $79,053,000 | 1,826,555 | -129,659 | -6.6% | $43.28 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.1% | $108,824,000 | 1,956,214 | -753,605 | -28% | $55.63 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.05% | $144,813,000 | 2,709,819 | +386,124 | +17% | $53.44 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $100,198,000 | 2,323,695 | +106,883 | +4.8% | $43.12 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.06% | $133,829,000 | 2,216,812 | -381,134 | -15% | $60.37 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $180,245,000 | 2,597,946 | -40,547 | -1.5% | $69.38 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.04% | $175,882,000 | 2,638,493 | -239,857 | -8.3% | $66.66 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $190,691,000 | 2,878,350 | +60,410 | +2.1% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.46% | $204,103,000 | 2,817,940 | +2,142,237 | +317% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.01% | $43,664,000 | 675,703 | -75,810 | -10% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $53,853,000 | 751,513 | -82,467 | -9.9% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.21% | $64,041,000 | 833,980 | -735,043 | -47% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.02% | $116,280,000 | 1,569,023 | -90,844 | -5.5% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.17% | $120,357,000 | 1,659,867 | -653,953 | -28% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $152,967,000 | 2,313,820 | +31,135 | +1.4% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.25% | $125,137,000 | 2,282,685 | +1,145,901 | +101% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.04% | $66,104,000 | 1,136,784 | +184,035 | +19% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $59,051,000 | 952,749 | +112,240 | +13% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $44,866,000 | 840,509 | 0 | $53.38 | Q4 2013 |