| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $305,523 | 285,536 | -1,976 | -0.69% | $1.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $454,270 | 287,512 | -471 | -0.16% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $437,734 | 287,983 | -28,090 | -8.9% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,311,704 | 316,073 | -320,614 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,915,624 | 636,687 | -39,010 | -5.8% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,831,262 | 675,697 | -103,860 | -13% | $8.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,386,738 | 779,557 | +25,169 | +3.3% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,929,487 | 754,388 | -40,838 | -5.1% | $7.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,707,729 | 795,226 | -8,803 | -1.1% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,337,776 | 804,029 | -24,734 | -3% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,367,826 | 828,763 | -68,582 | -7.6% | $12.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,389,465 | 897,345 | -32,150 | -3.5% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,039,229 | 929,495 | +7,493 | +0.81% | $16.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,563,000 | 922,002 | -55,258 | -5.7% | $16.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,200,000 | 977,260 | +423 | +0.04% | $23.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,605,000 | 976,837 | -191,027 | -16% | $34.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $49,762,000 | 1,167,864 | -160,875 | -12% | $42.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,843,000 | 1,328,739 | +18,187 | +1.4% | $42.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $52,579,000 | 1,310,552 | +5,410 | +0.41% | $40.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,904,000 | 1,305,142 | -202,413 | -13% | $43.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,528,000 | 1,507,555 | -22,358 | -1.5% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,475,000 | 1,529,913 | +39,031 | +2.6% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $46,977,000 | 1,490,882 | -249,073 | -14% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $45,186,000 | 1,739,955 | -12,705 | -0.72% | $25.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,490,000 | 1,752,660 | -29,373 | -1.6% | $25.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,269,000 | 1,782,033 | +113,282 | +6.8% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $36,544,000 | 1,668,751 | -198,398 | -11% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,169,000 | 1,867,149 | +30,132 | +1.6% | $23.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,134,000 | 1,837,017 | -138,040 | -7% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $53,564,000 | 1,975,057 | +251,644 | +15% | $27.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $51,357,000 | 1,723,413 | +545,144 | +46% | $29.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $37,789,000 | 1,178,269 | -22,684 | -1.9% | $32.07 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 50 | 0 | $40.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | -0.01% | $50,910,000 | 1,200,953 | -804,011 | -40% | $42.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $82,505,000 | 2,004,964 | -8,340 | -0.41% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $78,157,000 | 2,013,304 | +133,141 | +7.1% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $69,943,000 | 1,880,163 | +168,466 | +9.8% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $66,809,000 | 1,711,697 | +156,488 | +10% | $39.03 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $55,334,000 | 1,555,209 | +331,812 | +27% | $35.58 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $60,862,000 | 1,223,397 | -433,234 | -26% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $67,773,000 | 1,656,631 | +487,077 | +42% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $47,239,000 | 1,169,554 | +18,226 | +1.6% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $59,408,000 | 1,151,328 | +24,716 | +2.2% | $51.60 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $74,197,000 | 1,126,612 | +47,881 | +4.4% | $65.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $69,093,000 | 1,078,731 | +36,563 | +3.5% | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $60,747,000 | 1,042,168 | +511,936 | +97% | $58.29 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $54,271,000 | 530,232 | +6,110 | +1.2% | $102.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $46,510,000 | 524,122 | -50,070 | -8.7% | $88.74 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2014 | |||
| 31 Mar 2014 | 0.02% | +0% | $52,499,000 | 574,192 | +27,830 | +5.1% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $49,598,000 | 546,362 | 0 | $90.78 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2013 |