| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -41,190 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $472,861 | 41,190 | +3,000 | +7.9% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $426,582 | 38,190 | -50 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.05% | $356,779 | 38,240 | +16,710 | +78% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $192,909 | 21,530 | -5,240 | -20% | $8.96 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $323,783 | 26,770 | -4,823 | -15% | $12.09 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $685,248 | 31,593 | +550 | +1.8% | $21.69 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.14% | $810,524 | 31,043 | -12,645 | -29% | $26.11 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.04% | $971,611 | 43,688 | -3,913 | -8.2% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $1,356,139 | 47,601 | +1,878 | +4.1% | $28.49 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.04% | $1,581,085 | 45,723 | +2,290 | +5.3% | $34.58 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.06% | $1,622,640 | 43,433 | -3,249 | -7% | $37.36 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.11% | $1,466,000 | 46,682 | +6,729 | +17% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.07% | $1,514,000 | 39,953 | +3,969 | +11% | $37.89 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $1,611,000 | 35,984 | -538 | -1.5% | $44.77 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.03% | $1,905,000 | 36,522 | +1,478 | +4.2% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.04% | $1,649,000 | 35,044 | +2,160 | +6.6% | $47.06 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $1,730,000 | 32,884 | +186 | +0.57% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.02% | $1,795,000 | 32,698 | +818 | +2.6% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.05% | $1,271,000 | 31,880 | +2,334 | +7.9% | $39.87 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.04% | $1,061,000 | 29,546 | +1,900 | +6.9% | $35.91 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.11% | $1,172,000 | 27,646 | +4,151 | +18% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.05% | $1,075,000 | 23,495 | +1,265 | +5.7% | $45.75 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.02% | $1,311,000 | 22,230 | +439 | +2% | $58.97 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $1,205,000 | 21,791 | -55 | -0.25% | $55.30 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $1,194,000 | 21,846 | -200 | -0.91% | $54.66 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $1,395,000 | 22,046 | +3 | +0.01% | $63.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $1,506,000 | 22,043 | -20 | -0.09% | $68.32 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.04% | $1,608,000 | 22,063 | -880 | -3.8% | $72.88 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.01% | $1,450,000 | 22,943 | -1,000 | -4.2% | $63.20 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $1,568,000 | 23,943 | +706 | +3% | $65.49 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $1,797,000 | 23,237 | +148 | +0.64% | $77.33 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $1,783,000 | 23,089 | +1,648 | +7.7% | $77.22 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $1,679,000 | 21,441 | +452 | +2.2% | $78.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $1,743,000 | 20,989 | -600 | -2.8% | $83.04 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | 0% | $1,741,000 | 21,589 | 0 | $80.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | 0% | $1,741,000 | 21,589 | 0 | $80.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $1,798,000 | 21,589 | 0 | $83.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | 0% | $1,819,000 | 21,589 | 0 | $84.26 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.01% | $1,693,000 | 21,589 | -200 | -0.92% | $78.42 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | 0% | $1,811,000 | 21,789 | 0 | $83.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.8% | -0.01% | $2,047,000 | 21,789 | -265 | -1.2% | $93.95 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | 0% | $1,868,000 | 22,054 | 0 | $84.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.46% | $1,681,000 | 22,054 | +22,054 | NEW | $76.22 | Q4 2014 |