| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $30,000 | 1,888 | +1,888 | NEW | $15.89 | Q4 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,433 | -100% | $16.35 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $39,000 | 2,433 | -4,075 | -63% | $16.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $112,000 | 6,508 | -8,889 | -58% | $17.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $249,000 | 15,397 | -9,523 | -38% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.32% | $405,000 | 24,920 | -295,633 | -92% | $16.25 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.56% | $4,007,000 | 320,553 | -643,525 | -67% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $9,621,000 | 964,078 | -25,932 | -2.6% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.32% | $11,821,000 | 990,010 | -536,467 | -35% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -1.2% | $18,531,000 | 1,526,477 | -2,186,477 | -59% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $35,644,000 | 3,712,954 | -53,908 | -1.4% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.23% | $38,309,000 | 3,766,862 | +553,630 | +17% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.44% | $37,627,000 | 3,213,232 | +881,069 | +38% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.17% | $29,059,000 | 2,332,163 | -309,069 | -12% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $24,801,000 | 2,641,232 | +2,612,333 | +9040% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $256,000 | 28,899 | +28,899 | NEW | $8.86 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -17,185 | -100% | $16.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $172,000 | 17,185 | +7,402 | +76% | $10.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $224,000 | 9,783 | +1,626 | +20% | $22.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.98% | $145,000 | 8,157 | -1,087,399 | -99% | $17.78 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.48% | $26,019,000 | 1,095,556 | -416,924 | -28% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.25% | $69,589,000 | 1,512,480 | -125,218 | -7.6% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.34% | $69,700,000 | 1,637,698 | +194,721 | +13% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.6% | $63,390,000 | 1,442,977 | +897,594 | +165% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.59% | $24,450,000 | 545,383 | +304,105 | +126% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.03% | $16,429,000 | 241,278 | +10,663 | +4.6% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $15,306,000 | 230,615 | +474 | +0.21% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.14% | $15,272,000 | 230,141 | -53,419 | -19% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.33% | $17,232,000 | 283,560 | -131,790 | -32% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.48% | $25,407,000 | 415,350 | -217,620 | -34% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1% | $40,459,000 | 632,970 | -399,499 | -39% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -1.3% | $61,659,000 | 1,032,469 | -557,477 | -35% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.86% | $84,569,000 | 1,589,946 | -374,075 | -19% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.17% | $103,700,000 | 1,964,021 | +81,665 | +4.3% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.5% | $92,424,000 | 1,882,356 | -280,138 | -13% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +1.4% | $114,764,000 | 2,162,494 | +845,149 | +64% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.04% | $70,135,000 | 1,317,345 | -21,270 | -1.6% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.99% | $60,291,000 | 1,338,615 | +779,301 | +139% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $26,858,000 | 559,314 | +559,314 | NEW | $48.02 | Q2 2014 |