| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -52,500 | -100% | $92.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.59% | -1.4% | $4,796,925 | 52,500 | -126,083 | -71% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.2% | $8,295,180 | 178,583 | -206,768 | -54% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.9% | $11,441,071 | 385,351 | -453,841 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.33% | $22,137,885 | 839,192 | +84,431 | +11% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.05% | $17,585,931 | 754,761 | +16,696 | +2.3% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.33% | $14,768,681 | 738,065 | -112,245 | -13% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.36% | $15,628,698 | 850,310 | -135,129 | -14% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.06% | $19,994,557 | 985,439 | -20,719 | -2.1% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $15,112,493 | 1,006,158 | -5,680 | -0.56% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $14,509,757 | 1,011,838 | -3,256 | -0.32% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.07% | $13,684,000 | 1,015,094 | +36,397 | +3.7% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.07% | $10,100,000 | 978,697 | -41,066 | -4% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.25% | $10,361,000 | 1,019,763 | -137,872 | -12% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.13% | $16,068,000 | 1,157,635 | +59,219 | +5.4% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.14% | $22,496,000 | 1,098,416 | +48,739 | +4.6% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.1% | $20,364,000 | 1,049,677 | +35,857 | +3.5% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.58% | $22,618,000 | 1,013,820 | +172,023 | +20% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.45% | $23,983,000 | 841,797 | +106,626 | +15% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.57% | $20,056,000 | 735,171 | -130,365 | -15% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.05% | $23,742,000 | 865,536 | -11,105 | -1.3% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.02% | $16,902,000 | 876,641 | -4,743 | -0.54% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.15% | $13,776,000 | 881,384 | -43,617 | -4.7% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.15% | $12,802,000 | 925,001 | -41,825 | -4.3% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.02% | $17,413,000 | 966,826 | +5,730 | +0.6% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.07% | $17,872,000 | 961,096 | +17,800 | +1.9% | $18.60 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -1% | $21,592,000 | 943,296 | -193,821 | -17% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.45% | $17,773,000 | 1,137,117 | -115,090 | -9.2% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.02% | $17,644,000 | 1,252,207 | -5,510 | -0.44% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.01% | $18,589,000 | 1,257,717 | +1,805 | +0.14% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.11% | $14,455,000 | 1,255,912 | +32,735 | +2.7% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.05% | $12,586,000 | 1,223,177 | +14,090 | +1.2% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.01% | $12,804,000 | 1,209,087 | +3,265 | +0.27% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | -0.19% | $15,772,000 | 1,205,822 | -45,868 | -3.7% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.34% | $14,858,000 | 1,251,690 | -86,390 | -6.5% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.02% | $10,410,000 | 1,338,080 | -8,505 | -0.63% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.01% | $9,965,000 | 1,346,585 | -2,750 | -0.2% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.02% | $9,297,000 | 1,349,335 | -7,340 | -0.54% | $6.89 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.14% | $5,563,000 | 1,356,675 | +78,440 | +6.1% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.11% | $6,327,000 | 1,278,235 | +48,895 | +4% | $4.95 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.04% | $5,040,000 | 1,229,340 | +19,079 | +1.6% | $4.10 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.28% | $5,108,000 | 1,210,261 | +129,675 | +12% | $4.22 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.09% | $6,808,000 | 1,080,586 | +27,241 | +2.6% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.29% | $5,825,000 | 1,053,345 | +96,159 | +10% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.93% | $4,805,000 | 957,186 | +331,100 | +53% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.26% | $4,107,000 | 626,086 | +66,775 | +12% | $6.56 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.37% | $4,363,000 | 559,311 | +78,546 | +16% | $7.80 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.44% | $3,625,000 | 480,765 | +86,450 | +22% | $7.54 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,028,000 | 394,315 | 0 | $7.68 | Q4 2013 |