| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4.6% | -5.4% | $3,484,708 | 118,932 | -139,853 | -54% | $29.30 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +1.3% | $3,778,261 | 258,785 | +61,380 | +31% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -1.2% | $2,056,960 | 197,405 | -76,001 | $10.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -1% | $2,327,005 | 273,406 | -104,150 | -28% | $8.51 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -1.7% | $4,508,019 | 377,556 | -180,321 | -32% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | -1.9% | $7,085,000 | 557,877 | -208,876 | -27% | $12.70 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.66% | $13,870,561 | 766,753 | +115,224 | +18% | $18.09 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.11% | $18,210,235 | 651,529 | +12,541 | +2% | $27.95 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -1.2% | $10,198,248 | 638,988 | -220,203 | -26% | $15.96 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1.1% | $35,450,220 | 859,191 | -86,494 | -9.1% | $41.26 | Q2 2023 | |
| 31 Mar 2023 | 9.5% | -0.44% | $32,002,000 | 945,685 | -43,638 | -4.4% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.16% | $31,312,000 | 989,323 | +18,855 | +1.9% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +2.4% | $29,337,000 | 970,468 | +289,733 | +43% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -1.3% | $20,851,000 | 680,735 | -169,216 | -20% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.32% | $41,477,000 | 849,951 | +37,066 | +4.6% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -1% | $36,205,000 | 812,885 | -132,578 | -14% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | -0.7% | $52,067,000 | 945,463 | -85,846 | -8.3% | $55.07 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | -0.15% | $51,401,000 | 1,031,309 | -21,475 | -2% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -0.3% | $50,607,000 | 1,052,784 | -43,575 | -4% | $48.07 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.31% | $35,796,000 | 1,096,359 | +53,010 | +5.1% | $32.65 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | +1.4% | $35,881,000 | 1,043,349 | +212,663 | +26% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +0.02% | $31,874,000 | 830,686 | +2,308 | +0.28% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +2.7% | $29,755,000 | 828,378 | +362,371 | +78% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.06% | $34,110,000 | 466,007 | +6,014 | +1.3% | $73.20 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0% | $34,646,000 | 459,993 | +304 | +0.07% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -2.9% | $37,152,000 | 459,689 | -273,342 | -37% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.51% | $56,810,000 | 733,031 | -53,267 | -6.8% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.34% | $46,352,000 | 786,298 | -45,154 | -5.4% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.5% | $53,171,000 | 831,452 | +74,347 | +9.8% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.09% | $49,757,000 | 757,105 | +12,774 | +1.7% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.18% | $48,918,000 | 744,331 | -25,063 | -3.3% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.78% | $57,589,000 | 769,394 | +96,384 | +14% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.08% | $43,288,000 | 673,010 | +11,312 | +1.7% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.49% | $43,804,000 | 661,698 | -60,464 | -8.4% | $66.20 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.37% | $46,088,000 | 722,162 | +54,342 | +8.1% | $63.82 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +0.31% | $44,223,000 | 667,820 | +44,990 | +7.2% | $66.22 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.24% | $46,494,000 | 622,830 | -29,573 | -4.5% | $74.65 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +1.1% | $46,581,000 | 652,403 | +136,530 | +26% | $71.40 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.99% | $37,906,000 | 515,873 | -103,410 | -17% | $73.48 | Q1 2016 | |
| 31 Dec 2015 | 5% | -0.13% | $37,782,000 | 619,283 | -15,575 | -2.5% | $61.01 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.06% | $40,815,000 | 634,858 | +7,203 | +1.1% | $64.29 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +1.8% | $37,822,000 | 627,655 | +246,726 | +65% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.95% | $22,707,000 | 380,929 | +121,794 | +47% | $59.61 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.11% | $16,333,000 | 259,135 | -12,100 | -4.5% | $63.03 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.2% | $14,950,000 | 271,235 | +137,695 | +103% | $55.12 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $7,740,000 | 133,540 | +133,540 | NEW | $57.96 | Q2 2014 |