| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,620,176 | 203,272 | +5,900 | +3% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,665,820 | 197,372 | +2,100 | +1.1% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,683,245 | 195,272 | 0 | $8.62 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,685,197 | 195,272 | -2,900 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,325,771 | 198,172 | +3,100 | +1.6% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,402,568 | 195,072 | 0 | $7.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,026,798 | 195,072 | 0 | $10.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,960,474 | 195,072 | 0 | $10.05 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,976,799 | 195,072 | -22,400 | -10% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,042,433 | 217,472 | +2,500 | +1.2% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,846,229 | 214,972 | +24,800 | +13% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,061,769 | 190,172 | -44,200 | -19% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,487,455 | 234,372 | +3,100 | +1.3% | $14.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,600,000 | 231,272 | -1,500 | -0.64% | $19.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,760,000 | 232,772 | +7,400 | +3.3% | $20.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,842,000 | 225,372 | +9,200 | +4.3% | $30.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,848,000 | 216,172 | -5,200 | -2.3% | $40.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $9,382,000 | 221,372 | 0 | $42.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $11,673,000 | 221,372 | -4,100 | -1.8% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $10,002,000 | 225,472 | +800 | +0.36% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,795,000 | 224,672 | -400 | -0.18% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,500,000 | 225,072 | +11,000 | +5.1% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,629,000 | 214,072 | +14,100 | +7.1% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,831,000 | 199,972 | -2,700 | -1.3% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,661,000 | 202,672 | +3,500 | +1.8% | $47.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $7,541,000 | 199,172 | 0 | $37.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $8,517,000 | 199,172 | 0 | $42.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $10,554,000 | 199,172 | +4,600 | +2.4% | $52.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,470,000 | 194,572 | -7,000 | -3.5% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,996,000 | 201,572 | +2,400 | +1.2% | $54.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,700,000 | 199,172 | +92,836 | +87% | $53.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,365,000 | 106,336 | +2,300 | +2.2% | $97.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,045,000 | 104,036 | -12,300 | -11% | $67.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $7,891,000 | 116,336 | 0 | $67.83 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $8,298,000 | 116,336 | +1,100 | +0.95% | $71.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,700,000 | 115,236 | +700 | +0.61% | $58.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,514,000 | 114,536 | +3,200 | +2.9% | $48.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,902,000 | 111,336 | -4,300 | -3.7% | $61.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,768,000 | 115,636 | +700 | +0.61% | $58.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,831,000 | 114,936 | +22,800 | +25% | $59.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $4,940,000 | 92,136 | 0 | $53.62 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $5,021,000 | 92,136 | +14,236 | +18% | $54.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,292,000 | 77,900 | +1,800 | +2.4% | $55.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,254,000 | 76,100 | +12,052 | +19% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,415,000 | 64,048 | -11,900 | -16% | $37.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,323,000 | 75,948 | -3,000 | -3.8% | $43.75 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $5,095,000 | 78,948 | -4,700 | -5.6% | $64.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $4,791,000 | 83,648 | -9,200 | -9.9% | $57.28 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,307,000 | 92,848 | 0 | $78.70 | Q4 2013 |