| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.14% | $2,982,000 | 97,673 | +45,967 | +89% | $30.53 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $1,494,000 | 51,706 | +51,706 | NEW | $28.89 | Q3 2025 | |
| 30 Jun 2025 | -0.15% | $0 | 0 | -84,160 | -100% | $31.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.03% | $1,643,000 | 84,160 | -15,384 | $19.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.19% | $2,480,000 | 99,544 | -99,410 | -50% | $24.91 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.08% | $3,676,000 | 198,954 | -46,502 | -19% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.27% | $4,594,000 | 245,456 | +245,456 | NEW | $18.72 | Q2 2024 | |
| 31 Dec 2023 | -2% | $0 | 0 | -937,582 | -100% | $31.61 | Q4 2023 | ||
| 30 Sep 2023 | 2% | +2% | $12,863,000 | 937,582 | +937,582 | NEW | $13.72 | Q3 2023 | |
| 31 Mar 2023 | -0.42% | $0 | 0 | -275,545 | -100% | $31.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | +0.35% | $2,220,000 | 275,545 | +228,035 | +480% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.41% | $333,000 | 47,510 | -355,340 | -88% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.53% | $3,484,000 | 402,850 | +402,850 | NEW | $8.65 | Q2 2022 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -120,281 | -100% | $31.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | -0.18% | $3,192,000 | 120,281 | -81,791 | -40% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.04% | $4,376,000 | 202,072 | +23,851 | +13% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $2,705,000 | 178,221 | -16,046 | -8.3% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.07% | $3,189,000 | 194,267 | -40,378 | -17% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.32% | $3,090,000 | 234,645 | +221,988 | +1754% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.08% | $643,000 | 12,657 | -54,398 | -81% | $50.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $2,930,000 | 67,055 | +67,055 | NEW | $43.70 | Q3 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -62,000 | -100% | $31.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.12% | $3,144,000 | 62,000 | +42,200 | +213% | $50.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.06% | $976,000 | 19,800 | -24,200 | -55% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $2,805,000 | 44,000 | +44,000 | NEW | $63.75 | Q3 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -75,300 | -100% | $31.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0% | $4,435,000 | 75,300 | -1,200 | -1.6% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.02% | $3,982,000 | 76,500 | -17,800 | -19% | $52.05 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $4,603,000 | 94,300 | +94,300 | NEW | $48.81 | Q3 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -68,000 | -100% | $31.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.26% | $3,588,000 | 68,000 | -100,300 | -60% | $52.76 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.4% | $9,168,000 | 168,300 | +120,500 | +252% | $54.47 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.02% | $2,375,000 | 47,800 | -5,700 | -11% | $49.69 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.23% | $2,642,000 | 53,500 | -31,500 | -37% | $49.38 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $4,066,000 | 85,000 | +85,000 | NEW | $47.84 | Q1 2015 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -41,600 | -100% | $31.61 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $1,671,000 | 41,600 | +41,600 | NEW | $40.17 | Q3 2014 |