| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $12,019,925 | 932,500 | +4,700 | +0.51% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $7,830,632 | 927,800 | +240,200 | +35% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,927,112 | 687,600 | +271,800 | +65% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,588,354 | 415,800 | +242,400 | +100% | $8.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,160,046 | 173,400 | +163,100 | +1583% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $74,057 | 10,300 | -5,400 | -34% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $163,123 | 15,700 | +15,700 | NEW | $10.39 | Q2 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -26,666 | -100% | $16.85 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,183,000 | 26,666 | -21,800 | -45% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,329,000 | 48,466 | +5,000 | +12% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,028,000 | 43,466 | +1,200 | +2.8% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,901,000 | 42,266 | +6,100 | +17% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,055,000 | 36,166 | +24,866 | +220% | $29.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $539,000 | 11,300 | +11,300 | NEW | $47.70 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -66,686 | -100% | $16.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.14% | $2,851,000 | 66,686 | -1,342,066 | -95% | $42.75 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $74,650,000 | 1,408,752 | +22,300 | +1.6% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $81,731,000 | 1,386,452 | -56,100 | -3.9% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.09% | $78,691,000 | 1,442,552 | -675,800 | -32% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.13% | $113,798,000 | 2,118,352 | +885,476 | +72% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.31% | $120,168,000 | 1,232,876 | +1,186,783 | +2575% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,121,000 | 46,093 | -15,700 | -25% | $67.71 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,191,000 | 61,793 | +5,300 | +9.4% | $67.82 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,030,000 | 56,493 | +6,400 | +13% | $71.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $2,912,000 | 50,093 | -246,898 | -83% | $58.13 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.06% | $14,297,000 | 296,991 | -313,793 | -51% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.04% | $37,863,000 | 610,784 | -144,653 | -19% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.14% | $44,216,000 | 755,437 | +460,600 | +156% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.1% | $18,150,000 | 294,837 | +289,000 | +4951% | $61.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $313,000 | 5,837 | -28,200 | -83% | $53.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $1,865,000 | 34,037 | -35,200 | -51% | $54.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $3,814,000 | 69,237 | -46,600 | -40% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $4,953,000 | 115,837 | -42,800 | -27% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $5,981,000 | 158,637 | +104,500 | +193% | $37.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $2,368,000 | 54,137 | +54,137 | NEW | $43.74 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -91,637 | -100% | $16.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.09% | $5,249,000 | 91,637 | -148,700 | -62% | $57.28 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $18,914,000 | 240,337 | 0 | $78.70 | Q4 2013 |