| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,006,980 | 476,699 | -42,828 | -8.2% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,959,691 | 519,527 | +6,816 | +1.3% | $26.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,603,292 | 512,711 | -15,603 | -3% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,314,176 | 528,314 | +6,373 | $17.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,677,947 | 521,941 | -105,846 | -17% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,322,287 | 627,787 | -13,082 | -2% | $37.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,511,773 | 640,869 | +120,025 | +23% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,937,908 | 520,844 | -3,471 | -0.66% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,363,872 | 524,315 | -3,587 | -0.68% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,211,102 | 527,902 | -87,727 | -14% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,363,616 | 615,629 | +5,234 | +0.86% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,034,761 | 610,395 | +4,374 | +0.72% | $63.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,416,259 | 606,021 | -1,181 | -0.19% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $42,839,000 | 607,202 | -6,312 | -1% | $70.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $43,516,000 | 613,514 | -11,880 | -1.9% | $70.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $49,975,000 | 625,394 | -23,108 | -3.6% | $79.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,208,000 | 648,502 | -8,759 | -1.3% | $91.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,478,000 | 657,261 | -19,168 | -2.8% | $128.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $103,156,000 | 676,429 | -13,006 | -1.9% | $152.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $72,673,000 | 689,435 | +123,168 | +22% | $105.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,860,000 | 566,267 | -17,645 | -3% | $79.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $33,026,000 | 583,912 | +6,701 | +1.2% | $56.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,522,000 | 577,211 | +29,953 | +5.5% | $61.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,654,000 | 547,258 | +7,252 | +1.3% | $32.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,992,000 | 540,006 | -42,680 | -7.3% | $35.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,022,000 | 582,686 | +44,515 | +8.3% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,810,000 | 538,171 | +4,655 | +0.87% | $29.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,241,000 | 533,516 | +2,739 | +0.52% | $34.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,938,000 | 530,777 | -8,493 | -1.6% | $31.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $25,886,000 | 539,270 | +42,850 | +8.6% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,389,000 | 496,420 | +31,500 | +6.8% | $31.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,881,000 | 464,920 | +1,623 | +0.35% | $14.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,181,000 | 463,297 | -10,896 | -2.3% | $15.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,904,000 | 474,193 | -7,266 | -1.5% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,199,000 | 481,459 | +23,764 | +5.2% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,485,000 | 457,695 | -1,768 | -0.38% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,986,000 | 459,463 | -31,353 | -6.4% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,613,000 | 490,816 | -1,790 | -0.36% | $9.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,714,000 | 492,606 | +20,680 | +4.4% | $5.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,504,000 | 471,926 | +2,278 | +0.49% | $7.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,354,000 | 469,648 | +19,169 | +4.3% | $7.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,495,000 | 450,479 | +41,445 | +10% | $7.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,951,000 | 409,034 | -41,033 | -9.1% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,343,000 | 450,067 | -6,924 | -1.5% | $7.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,164,000 | 456,991 | -19,012 | -4% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,060,000 | 476,003 | +39,202 | +9% | $10.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $7,339,000 | 436,801 | -88,983 | -17% | $16.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,885,000 | 525,784 | +4,295 | +0.82% | $18.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,443,000 | 521,489 | 0 | $16.19 | Q4 2013 |