| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $1,794,546 | 139,220 | +139,220 | NEW | $12.89 | Q4 2025 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -29,106 | -100% | $19.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $385,363 | 29,106 | 0 | $13.24 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.29% | $468,607 | 29,106 | -132,002 | -82% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $2,397,287 | 161,108 | +161,108 | NEW | $14.88 | Q4 2022 | |
| 30 Sep 2022 | -0.58% | $0 | 0 | -210,257 | -100% | $19.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.15% | $4,300,000 | 210,257 | +54,761 | +35% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $4,721,000 | 155,496 | +5,508 | +3.7% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.32% | $6,139,000 | 149,988 | +54,884 | +58% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $4,031,000 | 95,104 | 0 | $42.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.32% | $5,015,000 | 95,104 | +49,315 | +108% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.18% | $2,031,000 | 45,789 | +26,019 | +132% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.04% | $950,000 | 19,770 | -5,305 | -21% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -1.6% | $1,170,000 | 25,075 | -186,277 | -88% | $46.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $9,507,000 | 211,352 | +211,352 | NEW | $44.98 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -67,797 | -100% | $19.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0.34% | $3,232,000 | 67,797 | -97,547 | -59% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.46% | $6,260,000 | 165,344 | +165,344 | NEW | $37.86 | Q3 2019 | |
| 30 Jun 2019 | -0.28% | $0 | 0 | -55,490 | -100% | $19.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.28% | +0.18% | $2,940,000 | 55,490 | +35,692 | +180% | $52.98 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.08% | $1,167,000 | 19,798 | -16,642 | -46% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.05% | $1,988,000 | 36,440 | -13,065 | -26% | $54.56 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $2,659,000 | 49,505 | +17,338 | +54% | $53.71 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $3,135,000 | 32,167 | +32,167 | NEW | $97.46 | Q1 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -5,182 | -100% | $19.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.03% | $301,000 | 5,182 | +5,182 | NEW | $58.09 | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -4,694 | -100% | $19.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $275,000 | 4,694 | +4,694 | NEW | $58.59 | Q2 2016 |