| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $2,198,297 | 117,556 | -6,706 | -5.4% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.03% | $3,102,822 | 124,262 | +6,999 | +6% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.17% | $2,897,569 | 117,263 | +42,481 | +57% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.15% | $2,239,721 | 74,782 | -30,030 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.14% | $4,062,513 | 104,812 | -18,602 | -15% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.87% | $4,932,858 | 123,414 | +118,198 | +2266% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $225,488 | 5,216 | 0 | $43.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.45% | $260,018 | 5,216 | -25,209 | -83% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.73% | $1,178,056 | 30,425 | -63,654 | -68% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -1.2% | $3,730,232 | 94,079 | -92,722 | -50% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.08% | $5,908,516 | 186,801 | -8,822 | -4.5% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.78% | $5,508,744 | 195,623 | +97,009 | +98% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.14% | $3,434,726 | 98,614 | +13,378 | +16% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.55% | $3,206,000 | 85,236 | -39,994 | -32% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.52% | $4,282,000 | 125,230 | +57,636 | +85% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.17% | $2,633,000 | 67,594 | +20,434 | +43% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.1% | $1,390,000 | 47,160 | -12,902 | -21% | $29.47 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.16% | $1,584,000 | 60,062 | +22,153 | +58% | $26.37 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $934,000 | 37,909 | +37,909 | NEW | $24.64 | Q2 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -45,335 | -100% | $21.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $72,000 | 45,335 | +45,335 | NEW | $1.59 | Q3 2020 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -108,431 | -100% | $21.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.09% | $132,000 | 108,431 | -65,580 | -38% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.3% | $1,956,000 | 174,011 | +47,973 | +38% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.07% | $1,221,000 | 126,038 | +12,237 | +11% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.51% | $1,425,000 | 113,801 | +74,129 | +187% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.38% | $694,000 | 39,672 | +38,433 | +3102% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $19,000 | 1,239 | 0 | $15.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $39,000 | 1,239 | +1,239 | NEW | $31.48 | Q3 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -175 | -100% | $21.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,000 | 175 | 0 | $17.14 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,000 | 83 | 0 | $24.10 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $3,000 | 83 | +83 | NEW | $36.14 | Q3 2015 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -11,893 | -100% | $21.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | -0.41% | $615,000 | 11,893 | -12,162 | -51% | $51.71 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.2% | $928,000 | 24,055 | +6,738 | +39% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.36% | $1,351,000 | 17,317 | +8,457 | +95% | $78.02 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $745,000 | 8,860 | +8,860 | NEW | $84.09 | Q2 2014 |