| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.49% | $2,432,190 | 50,785 | -47,990 | -49% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.65% | $4,335,157 | 98,775 | -80,852 | -45% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.3% | $7,253,398 | 179,627 | +44,382 | +33% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.09% | $4,927,007 | 135,245 | +14,614 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.86% | $4,889,099 | 120,631 | +108,371 | +884% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.23% | $640,485 | 12,260 | -24,078 | -66% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.08% | $1,740,589 | 36,338 | -4,685 | -11% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.56% | $1,878,033 | 41,023 | +34,404 | +520% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.95% | $280,509 | 6,619 | -75,664 | -92% | $42.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.73% | $3,546,070 | 82,283 | +50,337 | +158% | $43.10 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -1.4% | $1,345,009 | 31,946 | -112,636 | -78% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.65% | $5,277,226 | 144,582 | -62,684 | -30% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.12% | $7,839,010 | 207,266 | +10,342 | +5.3% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +1.6% | $5,989,000 | 196,924 | +148,569 | +307% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $1,478,000 | 48,355 | +48,355 | NEW | $30.57 | Q2 2022 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -64,423 | -100% | $59.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.08% | $1,857,000 | 64,423 | +10,017 | +18% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.1% | $1,355,000 | 54,406 | +14,626 | +37% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -1.1% | $917,000 | 39,780 | -159,984 | -80% | $23.05 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.67% | $3,831,000 | 199,764 | +83,716 | +72% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.1% | $2,106,000 | 116,048 | -115,675 | -50% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +1.4% | $3,225,000 | 231,723 | +125,747 | +119% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.91% | $1,105,000 | 105,976 | +93,447 | +746% | $10.43 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -1% | $94,000 | 12,529 | -116,562 | -90% | $7.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.69% | $2,242,000 | 129,091 | -71,014 | -35% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.21% | $3,248,000 | 200,105 | -20,780 | -9.4% | $16.23 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.27% | $5,094,000 | 220,885 | +21,069 | +11% | $23.06 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +1.2% | $4,632,000 | 199,816 | +88,855 | +80% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.9% | $2,390,000 | 110,961 | +103,518 | +1391% | $21.54 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.64% | $179,000 | 7,443 | -53,153 | -88% | $24.05 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $1,543,000 | 60,596 | +3,087 | +5.4% | $25.46 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $1,481,000 | 57,509 | -1,956 | -3.3% | $25.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.96% | $1,556,000 | 59,465 | +44,322 | +293% | $26.17 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.08% | $318,000 | 15,143 | -3,874 | -20% | $21.00 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.13% | $330,000 | 19,017 | +7,564 | +66% | $17.35 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $251,000 | 11,453 | +951 | +9.1% | $21.92 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.14% | $210,000 | 10,502 | +7,859 | +297% | $20.00 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $48,000 | 2,643 | -1,300 | -33% | $18.16 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $52,000 | 3,943 | -676 | -15% | $13.19 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $35,000 | 4,619 | -1,224 | -21% | $7.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $23,000 | 5,843 | -3,429 | -37% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $45,000 | 9,272 | +9,272 | NEW | $4.85 | Q3 2015 | |
| 30 Jun 2015 | -0.67% | $0 | 0 | -74,793 | -100% | $59.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | +0.67% | $1,025,000 | 74,793 | +74,793 | NEW | $13.70 | Q1 2015 | |
| 31 Dec 2014 | -0.56% | $0 | 0 | -53,847 | -100% | $59.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.07% | $1,019,000 | 53,847 | +7,000 | +15% | $18.92 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $1,069,000 | 46,847 | +46,847 | NEW | $22.82 | Q2 2014 | |
| 31 Mar 2014 | -0.34% | $0 | 0 | -14,026 | -100% | $59.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.34% | 0% | $365,000 | 14,026 | 0 | $26.02 | Q4 2013 |