| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.02% | $6,971,117 | 213,707 | +1,682 | +0.79% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $6,765,730 | 212,025 | +1,048 | +0.5% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.3% | $6,162,639 | 210,977 | -100,254 | -32% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.68% | $7,793,215 | 311,231 | -61,100 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +3.5% | $10,376,875 | 372,331 | +279,671 | +302% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $9,653,309 | 92,660 | -365 | -0.39% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.06% | $9,390,536 | 93,025 | +1,234 | +1.3% | $100.95 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -3.5% | $8,510,839 | 91,791 | -89,217 | -49% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +3.3% | $15,020,778 | 181,008 | +89,426 | +98% | $82.98 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.1% | $6,659,868 | 91,582 | -2,521 | -2.7% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.03% | $7,053,035 | 94,103 | +904 | +0.97% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.85% | $6,073,782 | 93,199 | -26,456 | -22% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.2% | $6,648,025 | 119,655 | +7,600 | +6.8% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.04% | $6,254,000 | 112,055 | -1,503 | -1.3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.28% | $6,585,000 | 113,558 | -9,699 | -7.9% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +1.2% | $9,222,000 | 123,257 | +39,279 | +47% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.08% | $13,751,000 | 83,978 | +1,718 | +2.1% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.77% | $12,182,000 | 82,260 | -16,851 | -17% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -1.8% | $14,466,000 | 99,111 | -40,402 | -29% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +0.09% | $18,106,000 | 139,513 | +2,267 | +1.7% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.1% | $17,624,000 | 137,246 | -2,159 | -1.5% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -0.04% | $16,055,000 | 139,405 | -848 | -0.6% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.05% | $14,241,000 | 140,253 | -1,027 | -0.73% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.96% | $11,253,000 | 141,280 | -12,564 | -8.2% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | +0.14% | $14,294,000 | 153,844 | +2,792 | +1.8% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | -0.05% | $12,690,000 | 151,052 | -877 | -0.58% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | -0.08% | $12,642,000 | 151,929 | -1,485 | -0.97% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.4% | $12,186,000 | 153,414 | +7,455 | +5.1% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 8% | -1.3% | $10,061,000 | 145,959 | -23,810 | -14% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 8.3% | +0.2% | $13,925,000 | 169,769 | +4,106 | +2.5% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.33% | $12,554,000 | 165,663 | -4,955 | -2.9% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.05% | $12,310,000 | 170,618 | +746 | +0.44% | $72.15 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.62% | $12,012,000 | 169,872 | -11,468 | -6.3% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.24% | $11,981,000 | 181,340 | +4,207 | +2.4% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.07% | $11,195,000 | 177,133 | +1,183 | +0.67% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.21% | $10,642,000 | 175,950 | -3,819 | -2.1% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +0.21% | $10,037,000 | 179,769 | +3,948 | +2.2% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.9% | $9,755,000 | 175,821 | +31,131 | +22% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.26% | $7,592,000 | 144,690 | +4,142 | +2.9% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | -0.03% | $7,368,000 | 140,548 | -388 | -0.28% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.04% | $7,446,000 | 140,936 | +721 | +0.51% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.51% | $7,008,000 | 140,215 | +8,760 | +6.7% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.36% | $7,055,000 | 131,455 | +7,810 | +6.3% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0% | $6,661,000 | 123,645 | +50 | +0.04% | $53.87 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $6,401,000 | 123,595 | 0 | $51.79 | Q4 2014 |