| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $527,967 | 47,997 | +47,997 | NEW | $11.00 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -10,397 | -100% | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $92,741 | 10,397 | -36,409 | -78% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $370,235 | 46,806 | -9,443 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $539,990 | 56,249 | -20,044 | -26% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,039,111 | 76,293 | -17,301 | -18% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,072,588 | 93,594 | +6,416 | +7.4% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,669,458 | 87,178 | +24,929 | +40% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $1,629,057 | 62,249 | +10,177 | +20% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.03% | $1,323,150 | 52,072 | -125,048 | -71% | $25.41 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $5,246,294 | 177,120 | +9,488 | +5.7% | $29.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $5,344,109 | 167,632 | -41,542 | -20% | $31.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $6,741,678 | 209,174 | -67,429 | -24% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $9,189,000 | 276,603 | -78,169 | -22% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $12,268,000 | 354,772 | -41,101 | -10% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $13,776,000 | 395,873 | +58,218 | +17% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $13,898,000 | 337,655 | +2,135 | +0.64% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $15,044,000 | 335,520 | +50,979 | +18% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $14,742,000 | 284,541 | +16,272 | +6.1% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $12,246,000 | 268,269 | -2,798 | -1% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $12,008,000 | 271,067 | -5,542 | -2% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $11,388,000 | 276,609 | -7,846 | -2.8% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $9,999,000 | 284,455 | +10,495 | +3.8% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $7,309,000 | 273,960 | -13,463 | -4.7% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $14,610,000 | 287,423 | +6,541 | +2.3% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $11,500,000 | 280,882 | -259 | -0.09% | $40.94 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $10,787,000 | 281,141 | +2,123 | +0.76% | $38.37 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.02% | $11,780,000 | 279,018 | -51,069 | -15% | $42.22 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $11,831,000 | 330,087 | +22,060 | +7.2% | $35.84 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $13,488,000 | 308,027 | +10,645 | +3.6% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.23% | $13,277,000 | 297,382 | -729,586 | -71% | $44.65 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $45,557,000 | 1,026,968 | -10,250 | -0.99% | $44.36 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $49,506,000 | 1,037,218 | -2,491 | -0.24% | $47.73 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $49,625,000 | 1,039,709 | +70,192 | +7.2% | $47.73 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $50,927,000 | 969,517 | +36,147 | +3.9% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $46,966,000 | 933,370 | +83,888 | +9.9% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $41,523,000 | 849,482 | +124,745 | +17% | $48.88 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $33,034,000 | 724,737 | +17,636 | +2.5% | $45.58 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $36,140,000 | 707,101 | +91,090 | +15% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $29,815,000 | 616,011 | -3,543 | -0.57% | $48.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $26,035,000 | 619,554 | -247,778 | -29% | $42.02 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $35,778,000 | 867,332 | -110,662 | -11% | $41.25 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $47,609,000 | 977,994 | -28,389 | -2.8% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.02% | $46,385,000 | 1,006,383 | -137,899 | -12% | $46.09 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.04% | $48,757,000 | 1,144,282 | +412,684 | +56% | $42.61 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $25,548,000 | 731,598 | +71,448 | +11% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $22,629,000 | 660,150 | +29,621 | +4.7% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $20,581,000 | 630,529 | -242,422 | -28% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $27,010,000 | 872,951 | 0 | $30.94 | Q4 2013 |