| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $83,930,130 | 1,140,665 | -42,167 | -3.6% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $86,725,242 | 1,182,832 | -1,604 | -0.14% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $58,025,519 | 1,184,436 | -53,296 | -4.3% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $64,919,044 | 1,237,732 | -35,841 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,147,912 | 1,273,573 | +296,986 | +30% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,827,472 | 976,587 | -179,120 | -15% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $67,019,450 | 1,155,707 | +181,167 | +19% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $76,238,264 | 974,540 | -111,807 | -10% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $74,947,081 | 1,086,347 | -58,687 | -5.1% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $98,392,772 | 1,145,034 | -1,069 | -0.09% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $110,106,115 | 1,146,103 | +97,871 | +9.3% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $100,106,157 | 1,048,232 | +11,996 | +1.2% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,230,991 | 1,036,236 | +6,358 | +0.62% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,681,000 | 1,029,878 | -24,120 | -2.3% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $51,120,000 | 1,053,998 | -775,642 | -42% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $111,517,000 | 1,829,640 | -78,167 | -4.1% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $147,016,000 | 1,907,807 | -37,045 | -1.9% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $125,736,000 | 1,944,852 | -47,131 | -2.4% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $111,910,000 | 1,991,983 | +412,959 | +26% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,088,000 | 1,579,024 | -121,981 | -7.2% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $77,939,000 | 1,701,005 | -30,861 | -1.8% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,154,000 | 1,731,866 | -104,498 | -5.7% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $52,134,000 | 1,836,364 | +134,879 | +7.9% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,321,000 | 1,701,485 | +26,902 | +1.6% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,052,000 | 1,674,583 | -34,497 | -2% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,251,000 | 1,709,080 | +136,166 | +8.7% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,949,000 | 1,572,914 | +7,346 | +0.47% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,678,000 | 1,565,568 | +29,234 | +1.9% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,631,000 | 1,536,334 | -17,810 | -1.1% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,433,000 | 1,554,144 | +34,808 | +2.3% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $9,967,000 | 1,519,336 | -9,719 | -0.64% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,517,000 | 1,529,055 | +5,903 | +0.39% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,804,000 | 1,523,152 | -41,024 | -2.6% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,149,000 | 1,564,176 | -27,008 | -1.7% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,598,000 | 1,591,184 | +68,807 | +4.5% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,535,000 | 1,522,377 | +18,862 | +1.3% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,066,000 | 1,503,515 | -29,988 | -2% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,953,000 | 1,533,503 | -3,265 | -0.21% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $8,222,000 | 1,536,768 | 0 | $5.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $358,000 | 93,100 | 0 | $3.85 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $7,216,000 | 1,270,421 | -76,483 | -5.7% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,714,000 | 1,346,904 | +23,160 | +1.7% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,096,000 | 1,323,744 | +16,453 | +1.3% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,700,000 | 1,307,291 | -99,377 | -7.1% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,918,000 | 1,406,668 | +98,376 | +7.5% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,014,000 | 1,308,292 | -140,486 | -9.7% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,867,000 | 1,448,778 | +46,125 | +3.3% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $11,572,000 | 1,402,653 | -314,684 | -18% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,465,000 | 1,717,337 | +56,227 | +3.4% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,119,000 | 1,661,110 | 0 | $5.49 | Q4 2013 |