| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.93% | $8,016,187 | 134,342 | -46,303 | -26% | $59.67 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +2.7% | $8,273,541 | 180,645 | +169,030 | +1455% | $45.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $366,686 | 11,615 | -473 | -3.9% | $31.57 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $364,332 | 12,088 | -514 | $30.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $254,812 | 12,602 | +12,602 | NEW | $20.22 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -5,044 | -100% | $68.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $67,237 | 5,044 | -1 | -0.02% | $13.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $75,016 | 5,045 | +5,045 | NEW | $14.87 | Q2 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -5,042 | -100% | $68.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $72,145 | 5,042 | +4 | +0.08% | $14.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $63,000 | 5,038 | 0 | $12.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $74,000 | 5,038 | +3 | +0.06% | $14.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $113,000 | 5,035 | 0 | $22.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $106,000 | 5,035 | +2 | +0.04% | $21.05 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $95,000 | 5,033 | 0 | $18.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0% | $109,000 | 5,033 | +2 | +0.04% | $21.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | 0% | $100,000 | 5,031 | 0 | $19.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $110,000 | 5,031 | +3 | +0.06% | $21.86 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $107,000 | 5,028 | 0 | $21.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $88,000 | 5,028 | +3 | +0.06% | $17.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $52,000 | 5,025 | 0 | $10.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $68,000 | 5,025 | 0 | $13.53 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $19,000 | 5,021 | 0 | $3.78 * | Q3 2019 | |||
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,010 | -100% | $68.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.14% | $44,000 | 5,010 | -44,999 | -90% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.17% | $510,000 | 50,009 | +45,009 | +900% | $10.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $52,000 | 5,000 | 0 | $10.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $57,000 | 5,000 | 0 | $11.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $59,000 | 5,000 | 0 | $11.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $58,000 | 5,000 | 0 | $11.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $60,000 | 5,000 | 0 | $12.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $55,000 | 5,000 | +5,000 | NEW | $11.00 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -3,000 | -100% | $68.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $31,000 | 3,000 | 0 | $10.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $22,000 | 3,000 | 0 | $7.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $23,000 | 3,000 | -7,307 | -71% | $7.67 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $100,000 | 10,307 | 0 | $9.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $104,000 | 10,307 | 0 | $10.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $104,000 | 10,307 | 0 | $10.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $121,000 | 10,307 | 0 | $11.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $151,000 | 10,307 | 0 | $14.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $138,000 | 10,307 | 0 | $13.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $126,000 | 10,307 | 0 | $12.22 | Q4 2013 |