| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -627,121 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | -0.02% | $7,199,349 | 627,121 | -12,817 | -2% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.04% | $7,148,107 | 639,938 | +31,066 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.09% | $5,680,776 | 608,872 | -87,706 | -13% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.2% | $6,241,339 | 696,578 | +201,505 | +41% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.06% | $5,987,908 | 495,073 | +46,525 | +10% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $9,729,006 | 448,548 | +27,678 | +6.6% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $10,988,916 | 420,870 | +3,375 | +0.81% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.44% | $9,285,089 | 417,495 | -149,921 | -26% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.65% | $16,165,682 | 567,416 | +180,675 | +47% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $13,373,504 | 386,741 | +1,955 | +0.51% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.06% | $14,375,605 | 384,786 | +11,525 | +3.1% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $11,720,000 | 373,261 | +2,775 | +0.75% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $14,041,000 | 370,486 | +1,593 | +0.43% | $37.90 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $16,515,000 | 368,893 | -8,300 | -2.2% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.02% | $19,674,000 | 377,193 | -2,490 | -0.66% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $17,864,000 | 379,683 | +3,555 | +0.95% | $47.05 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.02% | $19,788,000 | 376,128 | -3,020 | -0.8% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.01% | $20,815,000 | 379,148 | +1,110 | +0.29% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.9% | $15,076,000 | 378,038 | -153,611 | -29% | $39.88 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.6% | $19,097,000 | 531,649 | +265,718 | +100% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.07% | $11,273,000 | 265,931 | -9,100 | -3.3% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.1% | $12,583,000 | 275,031 | +11,500 | +4.4% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.06% | $15,538,000 | 263,531 | +6,930 | +2.7% | $58.96 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $14,193,000 | 256,601 | -2,155 | -0.83% | $55.31 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.11% | $14,146,000 | 258,756 | +11,266 | +4.6% | $54.67 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $15,659,000 | 247,490 | +1,265 | +0.51% | $63.27 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.03% | $16,825,000 | 246,225 | -2,523 | -1% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.01% | $18,134,000 | 248,748 | -700 | -0.28% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +1.8% | $14,971,000 | 249,448 | +161,115 | +182% | $60.02 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $5,783,000 | 88,333 | -375 | -0.42% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $6,442,000 | 88,708 | +2,804 | +3.3% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $6,634,000 | 85,904 | +720 | +0.85% | $77.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $6,671,000 | 85,184 | -420 | -0.49% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $7,109,000 | 85,604 | -750 | -0.87% | $83.05 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $7,147,000 | 86,354 | +500 | +0.58% | $82.76 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $6,922,000 | 85,854 | -1,070 | -1.2% | $80.63 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.16% | $7,238,000 | 86,924 | -7,804 | -8.2% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0% | $7,980,000 | 94,728 | +161 | +0.17% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.06% | $8,053,000 | 94,567 | -2,616 | -2.7% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $8,076,000 | 97,183 | -750 | -0.77% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $8,269,000 | 97,933 | -1,725 | -1.7% | $84.44 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.21% | $8,439,000 | 99,658 | -9,784 | -8.9% | $84.68 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $8,339,000 | 109,442 | +109,442 | NEW | $76.20 | Q4 2014 |