| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -719,287 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.01% | $8,257,419 | 719,287 | -7,003 | -0.96% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $8,112,663 | 726,290 | -66 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.03% | $6,776,905 | 726,356 | -21,504 | -2.9% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.22% | $6,700,825 | 747,860 | +171,516 | +30% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.13% | $6,970,882 | 576,344 | +71,194 | +14% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.02% | $10,956,693 | 505,150 | +5,267 | +1.1% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.33% | $13,051,942 | 499,883 | +78,096 | +19% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.39% | $9,380,540 | 421,787 | +98,279 | +30% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.16% | $9,216,740 | 323,508 | +34,822 | +12% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.13% | $9,982,758 | 288,686 | +21,969 | +8.2% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $9,965,000 | 266,717 | +1,177 | +0.44% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $8,338,000 | 265,540 | +2,575 | +0.98% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $9,967,000 | 262,965 | +6,934 | +2.7% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $11,462,000 | 256,031 | +4,052 | +1.6% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $13,143,000 | 251,979 | +2,742 | +1.1% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $11,727,000 | 249,237 | +6,630 | +2.7% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $12,764,000 | 242,607 | -1,930 | -0.79% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $13,425,000 | 244,537 | -5,425 | -2.2% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.12% | $9,968,000 | 249,962 | +17,240 | +7.4% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.29% | $8,359,000 | 232,722 | +43,350 | +23% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.2% | $8,027,000 | 189,372 | +24,812 | +15% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $7,529,000 | 164,560 | +5,081 | +3.2% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $9,403,000 | 159,479 | +750 | +0.47% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $8,779,000 | 158,729 | +3,305 | +2.1% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.19% | $8,497,000 | 155,424 | +17,989 | +13% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.13% | $8,696,000 | 137,435 | +10,650 | +8.4% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.4% | $8,663,000 | 126,785 | -24,751 | -16% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $11,047,000 | 151,536 | +2,755 | +1.9% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $8,929,000 | 148,781 | +9,160 | +6.6% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $9,141,000 | 139,621 | +1,980 | +1.4% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.19% | $9,996,000 | 137,641 | +14,813 | +12% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $9,485,000 | 122,828 | -2,101 | -1.7% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $9,783,000 | 124,929 | +4,633 | +3.9% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $9,990,000 | 120,296 | -73 | -0.06% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.09% | $9,962,000 | 120,369 | -5,648 | -4.5% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $10,159,000 | 126,017 | +1,825 | +1.5% | $80.62 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.02% | $10,342,000 | 124,192 | +1,367 | +1.1% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.02% | $10,347,000 | 122,825 | +1,124 | +0.92% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0% | $10,363,000 | 121,701 | +47 | +0.04% | $85.15 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.25% | $10,109,000 | 121,654 | -14,057 | -10% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.07% | $11,459,000 | 135,711 | -4,593 | -3.3% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.19% | $11,881,000 | 140,304 | -11,802 | -7.8% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +2.2% | $11,590,000 | 152,106 | +152,106 | NEW | $76.20 | Q4 2014 |