| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $746,661 | 34,907 | +34,907 | NEW | $21.39 | Q4 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -15,801 | -100% | $21.07 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $183,134 | 15,801 | +1,003 | +6.8% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $111,725 | 14,798 | +1,429 | +11% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $134,091 | 13,369 | -3,096 | -19% | $10.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $153,125 | 16,465 | +16,465 | NEW | $9.30 | Q4 2023 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -26,923 | -100% | $21.07 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $731,000 | 26,923 | -25,345 | -48% | $27.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,725,000 | 52,268 | +8,078 | +18% | $33.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,062,000 | 44,190 | +32,797 | +288% | $46.66 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $494,000 | 11,393 | -17,777 | -61% | $43.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,623,000 | 29,170 | -3,380 | -10% | $55.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,739,000 | 32,550 | -38,795 | -54% | $53.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,077,000 | 71,345 | +11,429 | +19% | $43.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,619,000 | 59,916 | +17,382 | +41% | $60.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,954,000 | 42,534 | +9,194 | +28% | $69.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.04% | $2,223,000 | 33,340 | -191,635 | -85% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $14,904,000 | 224,975 | -74,997 | -25% | $66.25 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $21,727,000 | 299,972 | -94,176 | -24% | $72.43 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $25,469,000 | 394,148 | -40,762 | -9.4% | $64.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $31,166,000 | 434,910 | -113,102 | -21% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.05% | $42,082,000 | 548,012 | -202,730 | -27% | $76.79 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.02% | $55,637,000 | 750,742 | -108,334 | -13% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $62,292,000 | 859,076 | -62,988 | -6.8% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $60,958,000 | 922,064 | +210,716 | +30% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $38,996,000 | 711,348 | -3,251 | -0.45% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $41,554,000 | 714,599 | +1,612 | +0.23% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $44,191,000 | 712,987 | -25,065 | -3.4% | $61.98 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $39,397,000 | 738,052 | 0 | $53.38 | Q4 2013 |