| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $702,314 | 66,507 | -8,451 | -11% | $10.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,167,097 | 74,958 | +1,191 | +1.6% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,109,456 | 73,767 | -507 | -0.68% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,188,384 | 74,274 | -74 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,379,899 | 74,348 | -4,850 | -6.1% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,391,509 | 79,198 | -4,060 | -4.9% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,108,164 | 83,258 | +965 | +1.2% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,141,404 | 82,293 | -13,191 | -14% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $1,384,518 | 95,484 | -482,065 | -83% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $7,369,526 | 577,549 | +98,380 | +21% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $6,023,155 | 479,169 | -89,946 | -16% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $7,017,188 | 569,115 | +124,686 | +28% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $6,969,000 | 444,429 | 0 | $15.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $7,969,000 | 444,429 | 0 | $17.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.01% | $9,946,000 | 444,429 | -61,626 | -12% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $16,912,000 | 506,055 | -66,076 | -12% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $19,166,000 | 572,131 | 0 | $33.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $18,086,000 | 572,131 | 0 | $31.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $19,235,000 | 572,131 | 0 | $33.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $17,965,000 | 572,131 | 0 | $31.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.01% | $16,695,000 | 572,131 | -93,932 | -14% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | 0% | $16,718,000 | 666,063 | 0 | $25.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.05% | $20,422,000 | 666,063 | +325,838 | +96% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $10,381,000 | 340,225 | +145,823 | +75% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $8,535,000 | 194,402 | -42,980 | -18% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $10,167,000 | 237,382 | -84,796 | -26% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $12,836,000 | 322,178 | +16,683 | +5.5% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $12,348,000 | 305,495 | -67,869 | -18% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $12,743,000 | 373,364 | +74,212 | +25% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $11,284,000 | 299,152 | -3,257 | -1.1% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $12,151,000 | 302,409 | 0 | $40.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.03% | $11,116,000 | 302,409 | +162,409 | +116% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $5,748,000 | 140,000 | +30,000 | +27% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $4,336,000 | 110,000 | +20,000 | +22% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,439,000 | 90,000 | -20,000 | -18% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $4,224,000 | 110,000 | +20,000 | +22% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $3,290,000 | 90,000 | 0 | $36.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $3,297,000 | 90,000 | +10,000 | +12% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,842,000 | 80,000 | +40,000 | +100% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,204,000 | 40,000 | +40,000 | NEW | $30.10 | Q1 2016 |