| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $128,040 | 11,640 | +82 | +0.71% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $102,635 | 11,558 | -4,611 | -29% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $144,227 | 16,169 | +16,169 | NEW | $8.92 | Q2 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -201,379 | -100% | $11.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $6,690,000 | 201,379 | -250 | -0.12% | $33.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $6,973,000 | 201,629 | -441,903 | -69% | $34.58 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $22,395,000 | 643,532 | -276,763 | -30% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $37,903,000 | 920,295 | -266,412 | -22% | $41.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $53,220,000 | 1,186,707 | +50,709 | +4.5% | $44.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $58,884,000 | 1,135,998 | -45,802 | -3.9% | $51.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $53,969,000 | 1,181,800 | +117,521 | +11% | $45.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $47,192,000 | 1,064,279 | +88,694 | +9.1% | $44.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $40,202,000 | 975,585 | +327,366 | +51% | $41.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $22,785,000 | 648,219 | +648,219 | NEW | $35.15 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -3,940 | -100% | $11.71 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $200,000 | 3,940 | +3,940 | NEW | $50.76 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -211,125 | -100% | $11.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $9,245,000 | 211,125 | -9,909 | -4.5% | $43.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $9,867,000 | 221,034 | +221,034 | NEW | $44.64 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,199 | -100% | $11.71 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $221,000 | 4,199 | -1,273 | -23% | $52.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $275,000 | 5,472 | -2,606 | -32% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $395,000 | 8,078 | +144 | +1.8% | $48.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $362,000 | 7,934 | -2,226 | -22% | $45.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $519,000 | 10,160 | +2,893 | +40% | $51.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $352,000 | 7,267 | +12 | +0.17% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $305,000 | 7,255 | -1,029 | -12% | $42.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $342,000 | 8,284 | +829 | +11% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $363,000 | 7,455 | -1,700 | -19% | $48.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $422,000 | 9,155 | 0 | $46.10 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $390,000 | 9,155 | 0 | $42.60 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.04% | $319,000 | 9,155 | -1,151,779 | -99% | $34.84 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $39,797,000 | 1,160,934 | -30,959 | -2.6% | $34.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $38,903,000 | 1,191,893 | -20,647 | -1.7% | $32.64 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $37,516,000 | 1,212,540 | 0 | $30.94 | Q4 2013 |