| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,847,682 | 839,028 | +15,100 | +1.8% | $20.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,476,756 | 823,928 | +12,400 | +1.5% | $27.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $19,793,168 | 811,528 | -10,900 | -1.3% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,356,593 | 822,428 | -11,800 | $22.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $26,144,706 | 834,228 | +43,700 | +5.5% | $31.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $18,126,807 | 790,528 | +249,100 | +46% | $22.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,367,857 | 541,428 | -1,400 | -0.26% | $24.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,796,207 | 542,828 | +1,400 | +0.26% | $12.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $9,491,233 | 541,428 | -61,500 | -10% | $17.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,924,195 | 602,928 | +39,100 | +6.9% | $16.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,672,829 | 563,828 | +5,200 | +0.93% | $24.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $12,859,617 | 558,628 | -66,400 | -11% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,538,017 | 625,028 | +9,600 | +1.6% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $15,466,000 | 615,428 | +462,546 | +303% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,697,000 | 152,882 | -800 | -0.52% | $122.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $25,600,000 | 153,682 | +10,000 | +7% | $166.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $21,321,000 | 143,682 | -600 | -0.42% | $148.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $25,317,000 | 144,282 | +21,300 | +17% | $175.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $26,335,000 | 122,982 | -11,100 | -8.3% | $214.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $25,451,000 | 134,082 | 0 | $189.82 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,496,000 | 132,482 | 0 | $18.84 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,351,000 | 132,482 | 0 | $10.20 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $575,000 | 132,482 | -40,300 | -23% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $605,000 | 172,782 | 0 | $3.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,051,000 | 172,782 | +5,300 | +3.2% | $6.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $925,000 | 167,482 | -22,300 | -12% | $5.52 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,038,000 | 189,782 | +4,000 | +2.2% | $5.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,888,000 | 185,782 | +5,600 | +3.1% | $10.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,274,000 | 180,182 | +3,700 | +2.1% | $12.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,695,000 | 176,482 | 0 | $15.27 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,571,000 | 176,482 | 0 | $14.57 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,227,000 | 176,482 | +5,000 | +2.9% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,078,000 | 171,482 | 0 | $17.95 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $3,543,000 | 171,482 | 0 | $20.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $3,706,000 | 171,482 | +3,700 | +2.2% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,783,000 | 167,782 | -3,100 | -1.8% | $22.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,316,000 | 170,882 | +2,700 | +1.6% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,640,000 | 168,182 | -2,800 | -1.6% | $27.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $4,545,000 | 170,982 | -102,654 | -38% | $26.58 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,321,000 | 273,636 | +80,300 | +42% | $30.41 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,421,000 | 193,336 | +2,500 | +1.3% | $28.04 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,864,000 | 190,836 | +15,800 | +9% | $41.21 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $7,520,000 | 175,036 | +3,100 | +1.8% | $42.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $6,527,000 | 171,936 | +66,100 | +62% | $37.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,577,000 | 105,836 | -4,400 | -4% | $33.80 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $4,542,000 | 110,236 | -2,600 | -2.3% | $41.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $4,566,000 | 112,836 | -700 | -0.62% | $40.47 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $4,666,000 | 113,536 | -12,000 | -9.6% | $41.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,184,000 | 125,536 | 0 | $49.26 | Q4 2013 |