| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,440,080 | -100% | $11.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $12,846,000 | 1,440,080 | +407,912 | +40% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,164,167 | 1,032,168 | +1,032,168 | NEW | $7.91 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -334,470 | -100% | $11.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,555,000 | 334,470 | 0 | $13.62 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0.01% | $3,833,000 | 334,470 | +334,470 | NEW | $11.46 | Q2 2024 | |
| 30 Sep 2022 | 0% | $83,000 | 1,241 | 0 | $66.88 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $86,000 | 2,501 | 0 | $34.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $87,000 | 2,501 | -1,164,344 | -100% | $34.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $48,027,000 | 1,166,845 | -26,505 | -2.2% | $41.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $53,510,000 | 1,193,350 | -2,292 | -0.19% | $44.84 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $61,947,000 | 1,195,642 | -13,178 | -1.1% | $51.81 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $55,183,000 | 1,208,820 | +1,203,370 | +22080% | $45.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $241,000 | 5,450 | 0 | $44.22 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $224,000 | 5,450 | 0 | $41.10 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $192,000 | 5,450 | +850 | +18% | $35.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $123,000 | 4,600 | -1,517 | -25% | $26.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $311,000 | 6,117 | +917 | +18% | $50.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $213,000 | 5,200 | 0 | $40.96 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $199,000 | 5,200 | 0 | $38.27 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $219,000 | 5,200 | -500 | -8.8% | $42.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $204,000 | 5,700 | -500 | -8.1% | $35.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $272,000 | 6,200 | -500 | -7.5% | $43.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $299,000 | 6,700 | 0 | $44.63 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $297,000 | 6,700 | +1,000 | +18% | $44.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | $282,000 | 1,000 | 0 | $282.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $272,000 | 5,700 | -1,300 | -19% | $47.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $334,000 | 7,000 | 0 | $47.71 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $367,000 | 7,000 | 0 | $52.43 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $352,000 | 7,000 | -500 | -6.7% | $50.29 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $367,000 | 7,500 | +3,700 | +97% | $48.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $173,000 | 3,800 | 0 | $45.53 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $194,000 | 3,800 | 0 | $51.05 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $184,000 | 3,800 | 0 | $48.42 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $160,000 | 3,800 | 0 | $42.11 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $157,000 | 3,800 | 0 | $41.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $185,000 | 3,800 | 0 | $48.68 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $175,000 | 3,800 | 0 | $46.05 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $162,000 | 3,800 | 0 | $42.63 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $133,000 | 3,800 | 0 | $35.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $130,000 | 3,800 | 0 | $34.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $124,000 | 3,800 | 0 | $32.63 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $118,000 | 3,800 | 0 | $31.05 | Q4 2013 |