| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $1,237,377 | 51,493 | -11,630 | -18% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.16% | $1,564,188 | 63,123 | -34,928 | -36% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.08% | $2,031,617 | 98,051 | +22,967 | +31% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.07% | $1,637,582 | 75,084 | +20,062 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $1,434,974 | 55,022 | -2,107 | -3.7% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,420,798 | 57,129 | +1,016 | +1.8% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | 0% | $1,327,634 | 56,113 | 0 | $23.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0% | $1,313,044 | 56,113 | +323 | +0.58% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $1,187,211 | 55,790 | -172 | -0.31% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.43% | $1,439,343 | 55,962 | -50,439 | -47% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | 0% | $1,989,699 | 106,401 | 0 | $18.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.11% | $1,875,850 | 106,401 | -22,349 | -17% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.48% | $2,251,838 | 128,750 | +88,065 | +216% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $324,000 | 40,685 | +194 | +0.48% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.2% | $432,000 | 40,491 | -72,723 | -64% | $10.67 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $1,716,000 | 113,214 | +2,382 | +2.1% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,254,000 | 110,832 | 0 | $11.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | +0.41% | $1,476,000 | 110,832 | +110,832 | NEW | $13.32 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -32,148 | -100% | $37.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.03% | $367,000 | 32,148 | -6,281 | -16% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.1% | $306,000 | 38,429 | -23,692 | -38% | $7.96 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.11% | $219,000 | 62,121 | +36,717 | +145% | $3.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $162,000 | 25,404 | +2,774 | +12% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $67,000 | 22,630 | -16,724 | -42% | $2.96 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.1% | $587,000 | 39,354 | +12,077 | +44% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.3% | $370,000 | 27,277 | -34,948 | -56% | $13.56 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.01% | $1,269,000 | 62,225 | +613 | +0.99% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.08% | $972,000 | 61,612 | +8,375 | +16% | $15.78 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.24% | $644,000 | 53,237 | -23,317 | -30% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.23% | $2,113,000 | 76,554 | +16,412 | +27% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $1,531,000 | 60,142 | +1,316 | +2.2% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.17% | $1,091,000 | 58,826 | +12,355 | +27% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.09% | $982,000 | 46,471 | +5,342 | +13% | $21.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.53% | $1,080,000 | 41,129 | +21,467 | +109% | $26.26 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.62% | $449,000 | 19,662 | -28,075 | -59% | $22.84 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $1,293,000 | 47,737 | +2,587 | +5.7% | $27.09 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $1,274,000 | 45,150 | -67 | -0.15% | $28.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $1,244,000 | 45,217 | -589 | -1.3% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $1,368,000 | 45,806 | +1,293 | +2.9% | $29.87 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.22% | $1,480,000 | 44,513 | +6,354 | +17% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $1,432,000 | 38,159 | +4,645 | +14% | $37.53 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $1,316,000 | 33,514 | +166 | +0.5% | $39.27 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $1,554,000 | 33,348 | +2,150 | +6.9% | $46.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.18% | $1,683,000 | 31,198 | +5,152 | +20% | $53.95 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.49% | $1,532,000 | 26,046 | -10,899 | -30% | $58.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $2,408,000 | 36,945 | -37 | -0.1% | $65.18 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.2% | $2,889,000 | 36,982 | +27,879 | +306% | $78.12 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.67% | $654,000 | 9,103 | +9,103 | NEW | $71.84 | Q1 2014 |