| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -529 | -100% | $12.25 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $6,000 | 529 | +529 | NEW | $11.34 | Q3 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -10,859 | -100% | $12.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0% | $143,000 | 10,859 | +745 | $13.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $101,000 | 10,114 | -9,304 | -48% | $9.99 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $230,000 | 19,418 | +1,832 | +10% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.2% | $188,000 | 17,586 | -207,006 | -92% | $10.69 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $2,549,000 | 224,592 | +224,592 | NEW | $11.35 | Q1 2024 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -155,457 | -100% | $12.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.03% | $757,000 | 155,457 | -90,750 | -37% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $741,000 | 246,207 | -5,093 | -2% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $988,000 | 251,300 | -90,139 | -26% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $1,653,000 | 341,439 | +336,534 | +6861% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.08% | $124,000 | 4,905 | -81,996 | -94% | $25.28 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.29% | $4,680,000 | 86,901 | -124,752 | -59% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.41% | $15,135,000 | 211,653 | -130,165 | -38% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.25% | $25,992,000 | 341,818 | -66,377 | -16% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $27,912,000 | 408,195 | -16,812 | -4% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.52% | $22,636,000 | 425,007 | -123,796 | -23% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.32% | $26,452,000 | 548,803 | -108,766 | -17% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.26% | $22,515,000 | 657,569 | -116,465 | -15% | $34.24 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.13% | $29,491,000 | 774,034 | -63,500 | -7.6% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.36% | $30,218,000 | 837,534 | -195,883 | -19% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $27,572,000 | 1,033,417 | -202 | -0.02% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $26,574,000 | 1,033,619 | +43,704 | +4.4% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.05% | $36,429,000 | 989,915 | -33,996 | -3.3% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.33% | $37,977,000 | 1,023,911 | +218,225 | +27% | $37.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.87% | $23,937,000 | 805,686 | -678,977 | -46% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.4% | $50,048,000 | 1,484,663 | +1,136,070 | +326% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.33% | $42,636,000 | 348,593 | -72,796 | -17% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $44,907,000 | 421,389 | +23,835 | +6% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $27,888,000 | 397,554 | -7,238 | -1.8% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.89% | $28,675,000 | 404,792 | +347,251 | +603% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.13% | $3,571,000 | 57,541 | +53,688 | +1393% | $62.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $191,000 | 3,853 | +3,853 | NEW | $49.57 | Q1 2016 |