| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $151,356,148 | 1,133,669 | -37,828 | -3.2% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $166,540,012 | 1,171,497 | +151,543 | +15% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $100,465,469 | 1,019,954 | -10,272 | -1% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $79,069,848 | 1,030,226 | +205,475 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $95,613,385 | 824,751 | -140,944 | -15% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $128,234,638 | 965,695 | -287,318 | -23% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $125,539,373 | 1,253,013 | +109,667 | +9.6% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $108,835,105 | 1,143,346 | +1,061,856 | +1303% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,864,953 | 81,490 | +16,522 | +25% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,972,287 | 64,968 | +23,866 | +58% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,357,188 | 41,102 | +1,478 | +3.7% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $914,000 | 39,624 | +9,456 | +31% | $23.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $599,000 | 30,168 | +2,528 | +9.1% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $358,000 | 27,640 | +818 | +3% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $282,000 | 26,822 | -17,332 | -39% | $10.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $397,000 | 44,154 | -23,654 | -35% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 152 | 0 | $13.16 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $684,000 | 67,808 | +24,602 | +57% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $490,000 | 43,206 | -49,713 | -54% | $11.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,542,000 | 92,919 | -65,806 | -41% | $16.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,345,000 | 158,725 | +62,404 | +65% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,209,000 | 96,321 | -14,951 | -13% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $714,000 | 111,272 | -74,654 | -40% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,026,000 | 185,926 | -24,226 | -12% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $683,000 | 210,152 | +123,910 | +144% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $664,000 | 86,242 | -3,530 | -3.9% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,021,000 | 89,772 | -10,601 | -11% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,421,000 | 100,373 | +13,438 | +15% | $14.16 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,206,000 | 86,935 | -403 | -0.46% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $944,000 | 87,338 | +344 | +0.4% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,297,000 | 86,994 | +1,900 | +2.2% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,553,000 | 85,094 | -34,997 | -29% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,540,000 | 120,091 | +8,759 | +7.9% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,249,000 | 111,332 | +71,971 | +183% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $762,000 | 39,361 | +29,197 | +287% | $19.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $168,000 | 10,164 | -24,308 | -71% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $421,000 | 34,472 | +9,423 | +38% | $12.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $374,000 | 25,049 | +25,049 | NEW | $14.93 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -469 | -100% | $219.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $4,000 | 469 | 0 | $8.53 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $5,000 | 469 | +338 | +258% | $10.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,000 | 131 | -13,410 | -99% | $7.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $107,000 | 13,541 | +2,591 | +24% | $7.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $117,000 | 10,950 | -141 | -1.3% | $10.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $149,000 | 11,091 | +11,091 | NEW | $13.43 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -20,779 | -100% | $219.50 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $304,000 | 20,779 | -33,970 | -62% | $14.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $701,000 | 54,749 | 0 | $12.80 | Q4 2013 |