| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -17,856 | -100% | $13.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $214,000 | 17,856 | +17,856 | NEW | $11.98 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -60,160 | -100% | $13.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.01% | $332,000 | 60,160 | +29,434 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $177,000 | 30,726 | +30,726 | NEW | $5.76 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -28,770 | -100% | $13.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $271,000 | 28,770 | +5,712 | +25% | $9.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $258,000 | 23,058 | -8,914 | -28% | $11.19 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $684,000 | 31,972 | -6,521 | -17% | $21.39 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.11% | $1,557,000 | 38,493 | +27,436 | +248% | $40.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $514,000 | 11,057 | +11,057 | NEW | $46.49 | Q4 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -6,281 | -100% | $13.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $276,000 | 6,281 | +6,281 | NEW | $43.94 | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -10,715 | -100% | $13.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.05% | $491,000 | 10,715 | +6,583 | +159% | $45.82 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $207,000 | 4,132 | +4,132 | NEW | $50.10 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -14,829 | -100% | $13.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.07% | $916,000 | 14,829 | +10,050 | +210% | $61.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.06% | $287,000 | 4,779 | -7,381 | -61% | $60.05 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.03% | $1,026,000 | 12,160 | -3,240 | -21% | $84.38 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.03% | $1,471,000 | 15,400 | +3,000 | +24% | $95.52 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $878,000 | 12,400 | -2,800 | -18% | $70.81 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.04% | $1,299,000 | 15,200 | -9,200 | -38% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.11% | $2,828,000 | 24,400 | +18,600 | +321% | $115.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $469,000 | 5,800 | -3,600 | -38% | $80.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.04% | $552,000 | 9,400 | -10,300 | -52% | $58.72 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $922,000 | 19,700 | +11,600 | +143% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $291,000 | 8,100 | +8,100 | NEW | $35.93 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -77,309 | -100% | $13.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.01% | $2,590,000 | 77,309 | -4,431 | -5.4% | $33.50 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.08% | $2,175,000 | 81,740 | -55,500 | -40% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $3,026,000 | 137,240 | +10,565 | +8.3% | $22.05 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.09% | $3,720,000 | 126,675 | +46,353 | +58% | $29.37 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.04% | $2,652,000 | 80,322 | +24,670 | +44% | $33.02 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $2,011,000 | 55,652 | +2,742 | +5.2% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $2,380,000 | 52,910 | -8,799 | -14% | $44.98 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.07% | $1,890,000 | 61,709 | +54,509 | +757% | $30.63 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.06% | $366,000 | 7,200 | -16,000 | -69% | $50.83 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $918,000 | 23,200 | +23,200 | NEW | $39.57 | Q3 2014 |