| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,259,841 | 143,300 | +18,200 | +15% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,497,447 | 125,100 | -8,500 | -6.4% | $11.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,010,016 | 133,600 | -12,500 | -8.6% | $7.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $806,472 | 146,100 | -10,200 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $898,725 | 156,300 | -76,700 | -33% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,413,880 | 233,000 | +200 | +0.09% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,019,416 | 232,800 | -49,200 | -17% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,923,720 | 282,000 | -8,800 | -3% | $17.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,736,428 | 290,800 | +158,400 | +120% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,478,908 | 132,400 | +105,900 | +400% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $567,100 | 26,500 | -9,700 | -27% | $21.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,463,928 | 36,200 | -20,400 | -36% | $40.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,633,032 | 56,600 | +9,900 | +21% | $46.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,422,000 | 46,700 | -10,900 | -19% | $51.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,723,000 | 57,600 | -2,400 | -4% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,271,000 | 60,000 | -38,000 | -39% | $71.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,328,000 | 98,000 | +16,200 | +20% | $74.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,647,000 | 81,800 | +6,300 | +8.3% | $56.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $3,323,000 | 75,500 | -5,000 | -6.2% | $44.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,970,000 | 80,500 | -10,300 | -11% | $49.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,823,000 | 90,800 | +11,300 | +14% | $42.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $3,640,000 | 79,500 | -10,900 | -12% | $45.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,539,000 | 90,400 | -1,700 | -1.8% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,737,000 | 92,100 | +40,000 | +77% | $51.43 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,219,000 | 52,100 | +24,600 | +89% | $61.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,652,000 | 27,500 | -700 | -2.5% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,380,000 | 28,200 | +17,600 | +166% | $84.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $1,013,000 | 10,600 | 0 | $95.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $751,000 | 10,600 | -2,800 | -21% | $70.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,145,000 | 13,400 | -34,200 | -72% | $85.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,517,000 | 47,600 | +5,700 | +14% | $115.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,390,000 | 41,900 | +8,800 | +27% | $80.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,942,000 | 33,100 | +21,000 | +174% | $58.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $566,000 | 12,100 | +12,100 | NEW | $46.78 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -8,300 | -100% | $13.84 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $278,000 | 8,300 | +8,300 | NEW | $33.49 | Q4 2016 |