| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.04% | $2,342,070 | 193,880 | +14,244 | +7.9% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.07% | $2,047,850 | 179,636 | +26,999 | +18% | $11.40 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $1,964,438 | 152,637 | -2,224 | -1.4% | $12.87 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.05% | $1,880,013 | 154,861 | +15,855 | $12.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.11% | $2,276,918 | 139,006 | +30,506 | +28% | $16.38 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.04% | $2,007,250 | 108,500 | -8,003 | -6.9% | $18.50 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $2,023,657 | 116,503 | -4,897 | -4% | $17.37 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $1,967,894 | 121,400 | -5,768 | -4.5% | $16.21 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $2,642,551 | 127,168 | -2,158 | -1.7% | $20.78 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.05% | $2,786,975 | 129,326 | +10,096 | +8.5% | $21.55 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.04% | $3,191,787 | 119,230 | +6,046 | +5.3% | $26.77 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $3,240,458 | 113,184 | -882 | -0.77% | $28.63 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.01% | $2,954,309 | 114,066 | -1,730 | -1.5% | $25.90 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.03% | $3,585,000 | 115,796 | -3,682 | -3.1% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.08% | $3,273,000 | 119,478 | -11,676 | -8.9% | $27.39 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.37% | $4,558,000 | 131,154 | +56,182 | +75% | $34.75 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.66% | $5,324,000 | 74,972 | -52,254 | -41% | $71.01 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.18% | $5,723,000 | 127,226 | +22,026 | +21% | $44.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $5,549,000 | 105,200 | +602 | +0.58% | $52.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $6,454,000 | 104,598 | +5,768 | +5.8% | $61.70 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $4,843,000 | 98,830 | -12,160 | -11% | $49.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.06% | $4,173,000 | 110,990 | -5,188 | -4.5% | $37.60 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.15% | $3,572,000 | 116,178 | +18,297 | +19% | $30.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $3,010,000 | 97,881 | +3,438 | +3.6% | $30.75 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $5,450,000 | 94,443 | +2,461 | +2.7% | $57.71 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $5,437,000 | 91,982 | +787 | +0.86% | $59.11 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.65% | $5,654,000 | 91,195 | -40,672 | -31% | $62.00 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.25% | $6,454,000 | 131,867 | +18,850 | +17% | $48.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $4,454,000 | 113,017 | +1,048 | +0.94% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.93% | $7,288,000 | 111,969 | -55,104 | -33% | $65.09 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.11% | $7,847,000 | 167,073 | +10,269 | +6.5% | $46.97 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.12% | $5,700,000 | 156,804 | -12,827 | -7.6% | $36.35 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $5,840,000 | 169,631 | -4,520 | -2.6% | $34.43 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $4,167,000 | 174,151 | -770 | -0.44% | $23.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.18% | $3,315,000 | 174,921 | +30,780 | +21% | $18.95 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.18% | $2,348,000 | 144,141 | +38,554 | +37% | $16.29 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.11% | $2,743,000 | 105,587 | +12,170 | +13% | $25.98 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.14% | $1,870,000 | 93,417 | +17,319 | +23% | $20.02 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $1,209,000 | 76,098 | -4,090 | -5.1% | $15.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $2,470,000 | 80,188 | +270 | +0.34% | $30.80 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.06% | $2,205,000 | 79,918 | +4,560 | +6.1% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $2,491,000 | 75,358 | -110 | -0.15% | $33.06 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $4,381,000 | 75,468 | -590 | -0.78% | $58.05 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.06% | $4,356,000 | 76,058 | -2,790 | -3.5% | $57.27 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $4,087,000 | 78,848 | -610 | -0.77% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $2,880,000 | 79,458 | +1,420 | +1.8% | $36.25 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $2,182,000 | 78,038 | -770 | -0.98% | $27.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $1,567,000 | 78,808 | -5,640 | -6.7% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,750,000 | 84,448 | 0 | $20.72 | Q4 2013 |