| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -644,794 | -100% | $14.04 | Q3 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $8,504,833 | 644,794 | -4,019 | $13.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.12% | $8,966,596 | 648,813 | +506,752 | +357% | $13.82 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $11,286,746 | 142,061 | -157 | -0.11% | $79.45 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $11,559,479 | 142,218 | -22,329 | -14% | $81.28 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $12,069,519 | 164,547 | -54,414 | -25% | $73.35 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $15,235,306 | 218,961 | +2,816 | +1.3% | $69.58 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.08% | $14,453,616 | 216,145 | -51,046 | -19% | $66.87 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.03% | $16,862,424 | 267,191 | -22,514 | -7.8% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $16,492,906 | 289,705 | -2,935 | -1% | $56.93 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $15,144,000 | 292,640 | -7,303 | -2.4% | $51.75 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $15,699,000 | 299,943 | +3,813 | +1.3% | $52.34 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $16,403,000 | 296,130 | -4,830 | -1.6% | $55.39 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $16,773,000 | 300,960 | +5,792 | +2% | $55.73 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $19,307,000 | 295,168 | 0 | $65.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | 0% | $19,227,000 | 295,168 | 0 | $65.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $21,698,000 | 295,168 | 0 | $73.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $20,372,000 | 295,168 | 0 | $69.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.13% | $21,043,000 | 295,168 | -74,171 | -20% | $71.29 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0% | $23,937,000 | 369,339 | -235 | -0.06% | $64.81 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.19% | $19,591,000 | 369,574 | -97,912 | -21% | $53.01 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $18,854,000 | 467,486 | -114 | -0.02% | $40.33 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.09% | $18,975,000 | 467,600 | -84,721 | -15% | $40.58 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $20,927,000 | 552,321 | -18,675 | -3.3% | $37.89 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.05% | $21,395,000 | 570,996 | -38,191 | -6.3% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.04% | $24,672,000 | 609,187 | +27,260 | +4.7% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.11% | $21,939,000 | 581,927 | -74,548 | -11% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.12% | $22,714,000 | 656,475 | -102,944 | -14% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $24,453,000 | 759,419 | +553 | +0.07% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.39% | $24,519,000 | 758,866 | +402,080 | +113% | $32.31 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $13,401,000 | 356,786 | +355,686 | +32335% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $39,000 | 1,100 | 0 | $35.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $46,000 | 1,100 | +200 | +22% | $41.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $36,000 | 900 | +200 | +29% | $40.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $32,000 | 700 | 0 | $45.71 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $32,000 | 700 | -400 | -36% | $45.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $56,000 | 1,100 | 0 | $50.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $50,000 | 1,100 | 0 | $45.45 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $51,000 | 1,100 | -1,400 | -56% | $46.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $160,000 | 2,500 | 0 | $64.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $138,000 | 2,500 | +400 | +19% | $55.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $120,000 | 2,100 | +700 | +50% | $57.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $71,000 | 1,400 | 0 | $50.71 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $74,000 | 1,400 | +1,400 | NEW | $52.86 | Q3 2014 |