| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,098,972 | 102,900 | -116,200 | -53% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $2,995,097 | 219,100 | +6,200 | +2.9% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $2,991,245 | 212,900 | -6,100 | -2.8% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,952,120 | 219,000 | +3,000 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,805,920 | 216,000 | +99,900 | +86% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,222,154 | 116,100 | +1,600 | +1.4% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,498,390 | 114,500 | +108,900 | +1945% | $21.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $214,592 | 5,600 | -4,500 | -45% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $678,922 | 10,100 | 0 | $67.22 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $755,985 | 10,100 | -100 | -0.98% | $74.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $940,032 | 10,200 | +6,900 | +209% | $92.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $342,111 | 3,300 | +3,300 | NEW | $103.67 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,600 | -100% | $10.81 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $963,000 | 4,600 | -2,400 | -34% | $209.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $1,348,000 | 7,000 | -82,900 | -92% | $192.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $25,440,000 | 89,900 | -20,600 | -19% | $282.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $23,406,000 | 110,500 | -34,100 | -24% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $28,391,000 | 144,600 | +35,600 | +33% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $17,925,000 | 109,000 | +109,000 | NEW | $164.45 | Q3 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -47,500 | -100% | $10.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $6,094,000 | 47,500 | -6,968 | -13% | $128.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $6,947,000 | 54,468 | +5,200 | +11% | $127.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $6,159,000 | 49,268 | +2,595 | +5.6% | $125.01 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $10,340,000 | 46,673 | +3,000 | +6.9% | $221.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $6,995,000 | 43,673 | -15,900 | -27% | $160.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $5,567,000 | 59,573 | +30,300 | +104% | $93.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,044,000 | 29,273 | -3,262 | -10% | $69.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,932,000 | 32,535 | +9,068 | +39% | $59.38 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $973,000 | 23,467 | -5,306 | -18% | $41.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,277,000 | 28,773 | -3,897 | -12% | $44.38 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,360,000 | 32,670 | -24,599 | -43% | $41.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $2,164,000 | 57,269 | -98,697 | -63% | $37.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $5,189,000 | 155,966 | +65,800 | +73% | $33.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $2,722,000 | 90,166 | +22,900 | +34% | $30.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,044,000 | 67,266 | +7,500 | +13% | $30.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,607,000 | 59,766 | +13,100 | +28% | $26.89 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,508,000 | 46,666 | +26,900 | +136% | $32.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $592,000 | 19,766 | -100 | -0.5% | $29.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $667,000 | 19,866 | -11,700 | -37% | $33.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $1,036,000 | 31,566 | -10,251 | -25% | $32.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,272,000 | 41,817 | -6,549 | -14% | $30.42 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,407,000 | 48,366 | +48,366 | NEW | $29.09 | Q1 2014 |