| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $109,514,891 | 357,623 | +40,591 | +13% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $107,689,429 | 317,032 | -1,137 | -0.36% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $73,411,134 | 318,169 | -21,160 | -6.2% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,415,436 | 339,329 | -1,720 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,449,705 | 341,049 | +15,961 | +4.9% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,144,262 | 325,088 | -409 | -0.13% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $38,519,315 | 325,497 | -10,351 | -3.1% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,047,394 | 335,848 | -19,218 | -5.4% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,220,954 | 355,066 | -7,777 | -2.1% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,661,703 | 362,843 | +6,765 | +1.9% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,869,153 | 356,078 | -5,884 | -1.6% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,711,121 | 361,962 | +1,249 | +0.35% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,831,386 | 360,713 | +4,957 | +1.4% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,638,000 | 355,756 | +153 | +0.04% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,795,000 | 355,603 | +10,254 | +3% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,256,000 | 345,349 | -13,493 | -3.8% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,437,000 | 358,842 | +13,849 | +4% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,822,000 | 344,993 | -5,603 | -1.6% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,460,000 | 350,596 | -2,358 | -0.67% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,188,000 | 352,954 | -76,898 | -18% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,000,000 | 429,852 | -16,126 | -3.6% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,316,000 | 445,978 | -10,630 | -2.3% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,780,000 | 456,608 | +134,129 | +42% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,063,000 | 322,479 | +5,794 | +1.8% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,459,000 | 316,685 | +4,184 | +1.3% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,109,000 | 312,501 | +8,181 | +2.7% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,083,000 | 304,320 | +8,931 | +3% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,699,000 | 295,389 | -3,062 | -1% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,250,000 | 298,451 | -981 | -0.33% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,288,000 | 299,432 | +3,805 | +1.3% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,852,000 | 295,627 | +16,908 | +6.1% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,193,000 | 278,719 | -4,739 | -1.7% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,615,000 | 283,458 | -3,896 | -1.4% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,376,000 | 287,354 | +1,266 | +0.44% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,739,000 | 286,088 | +226,832 | +383% | $13.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $548,000 | 59,256 | +2,749 | +4.9% | $9.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $478,000 | 56,507 | +2,756 | +5.1% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $416,000 | 53,751 | +3,999 | +8% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $245,000 | 49,752 | +4,801 | +11% | $4.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | $59,000 | 14,398 | 0 | $4.10 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $158,000 | 30,553 | -11,703 | -28% | $5.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $257,000 | 42,256 | 0 | $6.08 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $173,000 | 42,256 | -123,434 | -74% | $4.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $663,000 | 165,690 | -45,473 | -22% | $4.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $954,000 | 211,163 | -726 | -0.34% | $4.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,354,000 | 211,889 | +6,113 | +3% | $6.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,578,000 | 205,776 | -1,217 | -0.59% | $7.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,942,000 | 206,993 | +2,201 | +1.1% | $9.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,775,000 | 204,792 | -16,466 | -7.4% | $8.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,596,000 | 221,258 | 0 | $11.73 | Q4 2013 |