| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,288,272 | 712,632 | -26,634 | -3.6% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,890,238 | 739,266 | +3,733 | +0.51% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,476,914 | 735,533 | +285,523 | +63% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,217,772 | 450,010 | -19,846 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,094,948 | 469,856 | +69,142 | +17% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,512,514 | 400,714 | -13,422 | -3.2% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,263,397 | 414,136 | +7,147 | +1.8% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $25,278,087 | 406,989 | -276 | -0.07% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,047,683 | 407,265 | +5,511 | +1.4% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $25,832,783 | 401,754 | -120,605 | -23% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,068,500 | 522,359 | +15,717 | +3.1% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,625,150 | 506,642 | +22,018 | +4.5% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,886,584 | 484,624 | +134,928 | +39% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,221,000 | 349,696 | +120 | +0.03% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,860,000 | 349,576 | +12,927 | +3.8% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,166,000 | 336,649 | -6,328 | -1.8% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,096,000 | 342,977 | +19,822 | +6.1% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $51,621,000 | 323,155 | -52,454 | -14% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,882,000 | 375,609 | -622 | -0.17% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $58,816,000 | 376,231 | -3,538 | -0.93% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $66,232,000 | 379,769 | -584 | -0.15% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $49,324,000 | 380,353 | -85,739 | -18% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $51,582,000 | 466,092 | -458,821 | -50% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $70,720,000 | 924,913 | +22,162 | +2.5% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,203,000 | 902,751 | -30,090 | -3.2% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,130,000 | 932,841 | +48,674 | +5.5% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,349,000 | 884,167 | +28,862 | +3.4% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $45,186,000 | 855,305 | +14,876 | +1.8% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $36,744,000 | 840,429 | +7,512 | +0.9% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,389,000 | 832,917 | +64,406 | +8.4% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,568,000 | 768,511 | +55,501 | +7.8% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,240,000 | 713,010 | +15,012 | +2.2% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,367,000 | 697,998 | +2,972 | +0.43% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,611,000 | 695,026 | +24,447 | +3.6% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,432,000 | 670,579 | +193,100 | +40% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,858,000 | 477,479 | +63,371 | +15% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,875,000 | 414,108 | -70,041 | -14% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,591,000 | 484,149 | +86,825 | +22% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $4,727,000 | 397,324 | 0 | $11.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $159,000 | 42,837 | 0 | $3.71 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,314,000 | 260,382 | +12,749 | +5.1% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,155,000 | 247,633 | -2,424 | -0.97% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $925,000 | 250,057 | +121,299 | +94% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $673,000 | 128,758 | +5,442 | +4.4% | $5.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $685,000 | 123,316 | 0 | $5.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $553,000 | 123,316 | -2,299 | -1.8% | $4.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $821,000 | 125,615 | +86,333 | +220% | $6.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $283,000 | 39,282 | +39,282 | NEW | $7.20 | Q2 2014 |