| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.15% | $2,146,703 | 223,150 | -281,611 | -56% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $6,153,043 | 504,761 | -6,256 | -1.2% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $4,083,030 | 511,017 | -17,253 | -3.3% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $3,835,237 | 528,270 | -120,502 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $4,470,041 | 648,772 | -80,546 | -11% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $5,375,074 | 729,318 | -39,079 | -5.1% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $8,098,908 | 768,397 | -43,113 | -5.3% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $11,223,183 | 811,510 | +12,342 | +1.5% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $15,519,833 | 799,168 | +20,399 | +2.6% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $16,517,685 | 778,769 | -4,775 | -0.61% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $26,013,675 | 783,544 | +17,402 | +2.3% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.03% | $30,117,049 | 766,142 | +23,939 | +3.2% | $39.31 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.03% | $31,291,278 | 742,203 | -19,028 | -2.5% | $42.16 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.07% | $25,402,000 | 761,231 | -66,218 | -8% | $33.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $35,829,000 | 827,449 | +23,850 | +3% | $43.30 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $38,476,000 | 803,599 | -19,781 | -2.4% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.02% | $41,787,000 | 823,380 | -18,605 | -2.2% | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.14% | $34,075,000 | 841,985 | +142,713 | +20% | $40.47 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $39,614,000 | 699,272 | +6,004 | +0.87% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.08% | $36,667,000 | 693,268 | +64,065 | +10% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $34,373,000 | 629,203 | -5,593 | -0.88% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.03% | $31,797,000 | 634,796 | +22,450 | +3.7% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.09% | $23,410,000 | 612,346 | +79,262 | +15% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.1% | $11,648,000 | 533,084 | -105,140 | -16% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $26,154,000 | 638,224 | +15,496 | +2.5% | $40.98 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.15% | $26,485,000 | 622,728 | +120,202 | +24% | $42.53 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.07% | $24,785,000 | 502,526 | +46,508 | +10% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.39% | $21,825,000 | 456,018 | +241,176 | +112% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $13,176,000 | 214,842 | +31,208 | +17% | $61.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $15,135,000 | 183,634 | +10,891 | +6.3% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.66% | $13,507,000 | 172,743 | -106,341 | -38% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.35% | $20,571,000 | 279,084 | +101,453 | +57% | $73.71 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.18% | $12,120,000 | 177,631 | +35,752 | +25% | $68.23 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.1% | $8,723,000 | 141,879 | +17,754 | +14% | $61.48 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.27% | $7,800,000 | 124,125 | +38,759 | +45% | $62.84 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $4,741,000 | 85,366 | +2,234 | +2.7% | $55.54 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.08% | $3,972,000 | 83,132 | +12,618 | +18% | $47.78 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.04% | $4,568,000 | 70,514 | +3,675 | +5.5% | $64.78 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.09% | $3,087,000 | 66,839 | -8,276 | -11% | $46.19 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.05% | $2,873,000 | 75,115 | +6,510 | +9.5% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.08% | $2,599,000 | 68,605 | +10,560 | +18% | $37.88 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $2,396,000 | 58,045 | +1,142 | +2% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.17% | $2,682,000 | 56,903 | +16,121 | +40% | $47.13 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.28% | $2,455,000 | 40,782 | +14,826 | +57% | $60.20 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | 0% | $1,134,000 | 25,956 | 0 | $43.69 | Q4 2014 |