| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $703,803 | 40,495 | -1,470 | -3.5% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $732,708 | 41,965 | -3,394 | -7.5% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.04% | $1,368,475 | 45,359 | -4,697 | -9.4% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.07% | $1,367,524 | 50,056 | -8,175 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $1,689,869 | 58,231 | -806 | -1.4% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $1,797,682 | 59,037 | -3,427 | -5.5% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $1,662,796 | 62,464 | -218 | -0.35% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.11% | $1,639,766 | 62,682 | -13,511 | -18% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.15% | $3,136,103 | 76,193 | -10,873 | -12% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.16% | $3,960,632 | 87,066 | -9,712 | -10% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.42% | $6,011,849 | 96,778 | -20,411 | -17% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $7,257,514 | 117,189 | -610 | -0.52% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.24% | $6,054,869 | 117,799 | -13,364 | -10% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.02% | $5,819,000 | 131,163 | -1,172 | -0.89% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.03% | $4,970,000 | 132,335 | -2,127 | -1.6% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.24% | $5,421,000 | 134,462 | -19,317 | -13% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.28% | $6,349,000 | 153,779 | -21,591 | -12% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.65% | $6,988,000 | 175,370 | -48,065 | -22% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.11% | $8,935,000 | 223,435 | -8,187 | -3.5% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1.9% | $9,554,000 | 231,622 | -132,983 | -36% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -0.1% | $14,338,000 | 364,605 | -6,800 | -1.8% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.2% | $9,500,000 | 371,405 | -17,700 | -4.5% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.32% | $9,898,000 | 389,105 | -28,445 | -6.8% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.08% | $9,323,000 | 417,550 | -7,068 | -1.7% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.06% | $10,462,000 | 424,618 | -7,270 | -1.7% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.08% | $9,190,000 | 431,888 | +10,900 | +2.6% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.01% | $9,792,000 | 420,988 | +1,145 | +0.27% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0% | $11,100,000 | 419,843 | +369 | +0.09% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.02% | $7,739,000 | 419,474 | +3,035 | +0.73% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0% | $9,369,000 | 416,439 | +200 | +0.05% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $6,701,000 | 416,239 | -10,475 | -2.5% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $4,800,000 | 426,714 | +1,410 | +0.33% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.1% | $5,018,000 | 425,304 | +23,064 | +5.7% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $4,143,000 | 402,240 | +6,500 | +1.6% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $4,372,000 | 395,740 | -2,600 | -0.65% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $3,843,000 | 398,340 | +6,050 | +1.5% | $9.65 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $3,765,000 | 392,290 | -11,975 | -3% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $3,278,000 | 404,265 | +6,900 | +1.7% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $3,528,000 | 397,365 | +8,550 | +2.2% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $3,059,000 | 388,815 | +9,250 | +2.4% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $3,192,000 | 379,565 | +11,400 | +3.1% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.2% | $2,264,000 | 368,165 | +77,890 | +27% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.1% | $2,638,000 | 290,275 | +29,700 | +11% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.12% | $2,530,000 | 260,575 | +35,050 | +16% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.05% | $2,198,000 | 225,525 | +13,800 | +6.5% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.31% | $1,873,000 | 211,725 | +100,125 | +90% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.25% | $944,000 | 111,600 | +88,600 | +385% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $172,000 | 23,000 | +3,000 | +15% | $7.48 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $125,000 | 20,000 | 0 | $6.25 | Q4 2013 |