| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $1,224,140 | 339,097 | -21,519 | -6% | $3.61 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $1,680,471 | 360,616 | -8,272 | -2.2% | $4.66 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.14% | $2,442,039 | 368,888 | +88,536 | +32% | $6.62 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.06% | $1,715,754 | 280,352 | -38,013 | $6.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0% | $3,502,015 | 318,365 | -238 | -0.07% | $11.00 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.07% | $2,940,706 | 318,603 | -33,451 | -9.5% | $9.23 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.03% | $4,090,867 | 352,054 | -13,403 | -3.7% | $11.62 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $3,658,225 | 365,457 | -15,116 | -4% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.1% | $3,573,580 | 380,573 | +50,117 | +15% | $9.39 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.28% | $2,990,627 | 330,456 | +135,120 | +69% | $9.05 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $1,879,132 | 195,336 | +8,548 | +4.6% | $9.62 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $1,894,030 | 186,788 | -771 | -0.41% | $10.14 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $3,903,103 | 187,559 | -3,029 | -1.6% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.02% | $3,749,000 | 190,588 | -4,614 | -2.4% | $19.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $4,991,000 | 195,202 | -16,422 | -7.8% | $25.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $6,611,000 | 211,624 | +1,819 | +0.87% | $31.24 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $8,550,000 | 209,805 | +12,873 | +6.5% | $40.75 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.08% | $9,699,000 | 196,932 | -9,315 | -4.5% | $49.25 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.63% | $10,003,000 | 206,247 | +71,836 | +53% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $7,389,000 | 134,411 | +9,133 | +7.3% | $54.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.2% | $6,572,000 | 125,278 | -15,920 | -11% | $52.46 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $5,329,000 | 141,198 | -5,675 | -3.9% | $37.74 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.22% | $6,877,000 | 146,873 | +17,318 | +13% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.08% | $4,971,000 | 129,555 | +5,226 | +4.2% | $38.37 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $6,497,000 | 124,329 | +7,396 | +6.3% | $52.26 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $5,952,000 | 116,933 | +4,591 | +4.1% | $50.90 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $4,608,000 | 112,342 | -40 | -0.04% | $41.02 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $4,175,000 | 112,382 | +112,382 | NEW | $37.15 | Q1 2019 | |
| 30 Sep 2016 | -0.35% | $0 | 0 | -10,840 | -100% | $3.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | -0.09% | $784,000 | 10,840 | -2,620 | -19% | $72.32 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | 0% | $834,000 | 13,460 | 0 | $61.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.06% | $691,000 | 13,460 | +2,800 | +26% | $51.34 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.03% | $448,000 | 10,660 | -1,471 | -12% | $42.03 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.03% | $605,000 | 12,131 | -1,446 | -11% | $49.87 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $766,000 | 13,577 | +270 | +2% | $56.42 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.05% | $865,000 | 13,307 | -1,790 | -12% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.08% | $745,000 | 15,097 | +3,027 | +25% | $49.35 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.1% | $590,000 | 12,070 | -2,860 | -19% | $48.88 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | 0% | $573,000 | 14,930 | 0 | $38.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $569,000 | 14,930 | 0 | $38.11 | Q4 2013 |