| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.37% | $3,012,517 | 105,777 | -31,633 | -23% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $3,833,746 | 137,410 | +965 | +0.71% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.22% | $3,452,052 | 136,445 | -18,591 | -12% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.27% | $3,632,483 | 155,036 | -22,154 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.71% | $4,582,142 | 177,190 | +54,907 | +45% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -2% | $6,297,590 | 122,283 | -77,918 | -39% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 5% | -1.4% | $9,499,540 | 200,201 | -55,429 | -22% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1.5% | $12,587,237 | 255,630 | -57,390 | -18% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -1.1% | $14,787,064 | 313,020 | -42,197 | -12% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.85% | $14,713,088 | 355,217 | -32,888 | -8.5% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.84% | $16,999,010 | 388,105 | -30,839 | -7.4% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.67% | $17,566,336 | 418,944 | +24,796 | +6.3% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.81% | $15,966,933 | 394,148 | -26,874 | -6.4% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 13% | +0.04% | $15,915,000 | 421,022 | +1,450 | +0.35% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.3% | $16,359,000 | 419,572 | -9,918 | -2.3% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 13% | +7.1% | $20,341,000 | 429,490 | +228,313 | +113% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.91% | $20,601,000 | 201,177 | -13,830 | -6.4% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 14% | +2.1% | $21,522,000 | 215,007 | +31,838 | +17% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 13% | -1.7% | $19,083,000 | 183,169 | -24,358 | -12% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.4% | $20,684,000 | 207,527 | -5,935 | -2.8% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.2% | $18,998,000 | 213,462 | -3,143 | -1.5% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.16% | $14,798,000 | 216,605 | +2,967 | +1.4% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.8% | $13,959,000 | 213,638 | +15,234 | +7.7% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 9% | +0.31% | $10,222,000 | 198,404 | +6,840 | +3.6% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.01% | $13,358,000 | 191,564 | -243 | -0.13% | $69.73 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.19% | $13,375,000 | 191,807 | +3,372 | +1.8% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 10% | +1.8% | $13,469,000 | 188,435 | +32,604 | +21% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -0.98% | $10,773,000 | 155,831 | -16,412 | -9.5% | $69.13 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | +0.66% | $10,452,000 | 172,243 | +11,402 | +7.1% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.07% | $12,251,000 | 160,841 | -1,018 | -0.63% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.06% | $11,908,000 | 161,859 | +983 | +0.61% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 9.2% | -1.2% | $11,121,000 | 160,876 | -21,514 | -12% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.19% | $12,720,000 | 182,390 | +3,546 | +2% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 9.5% | +0.39% | $12,049,000 | 178,844 | +7,394 | +4.3% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.29% | $10,957,000 | 171,450 | +5,411 | +3.3% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +0.21% | $10,457,000 | 166,039 | +3,753 | +2.3% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -0.07% | $9,977,000 | 162,286 | -1,130 | -0.69% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | 0% | $9,405,000 | 163,416 | 0 | $57.55 | Q3 2016 |