| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $5,740,485 | 596,724 | 0 | $9.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.39% | $7,274,066 | 596,724 | +596,724 | NEW | $12.19 | Q3 2025 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -13,351 | -100% | $11.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.37% | $678,000 | 13,351 | -107,341 | -89% | $50.78 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.07% | $4,884,000 | 120,692 | +22,951 | +23% | $40.47 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.33% | $5,537,000 | 97,741 | +81,340 | +496% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.15% | $867,000 | 16,401 | -35,305 | -68% | $52.86 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.98% | $2,825,000 | 51,706 | -197,631 | -79% | $54.64 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.5% | $12,489,000 | 249,337 | +87,568 | +54% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.71% | $6,184,000 | 161,769 | +161,769 | NEW | $38.23 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -44,036 | -100% | $11.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.06% | $1,805,000 | 44,036 | -15,294 | -26% | $40.99 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.93% | $2,523,000 | 59,330 | -194,017 | -77% | $42.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $12,495,000 | 253,347 | +253,347 | NEW | $49.32 | Q2 2019 | |
| 31 Mar 2019 | -0.45% | $0 | 0 | -59,734 | -100% | $11.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | +0.45% | $3,663,000 | 59,734 | +59,734 | NEW | $61.32 | Q4 2018 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -42,618 | -100% | $11.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.14% | $1,759,000 | 42,618 | -25,440 | -37% | $41.27 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.09% | $3,208,000 | 68,058 | -13,531 | -17% | $47.14 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.96% | $4,912,000 | 81,589 | -86,589 | -51% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.58% | $7,349,000 | 168,178 | +66,386 | +65% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.27% | $4,584,000 | 101,792 | +26,696 | +36% | $45.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.1% | $5,554,000 | 75,096 | +69,508 | +1244% | $73.96 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.29% | $463,000 | 5,588 | -15,289 | -73% | $82.86 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $2,886,000 | 20,877 | 0 | $138.24 | Q4 2013 |