| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $107,023,000 | 349,481 | -351,777 | -50% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $238,204,000 | 701,258 | +381,927 | +120% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,681,000 | 319,331 | +65,810 | +26% | $230.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,702,000 | 253,521 | +1,418 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $42,468,000 | 252,103 | -594 | -0.24% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,648,000 | 252,697 | +1,793 | +0.71% | $145.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $29,693,000 | 250,904 | +221,448 | +752% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,250,000 | 29,456 | -3,503 | -11% | $110.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,899,000 | 32,959 | +3,441 | +12% | $87.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,170,000 | 29,518 | +7,261 | +33% | $73.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,242,000 | 22,257 | +596 | +2.8% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $821,000 | 21,661 | +329 | +1.5% | $37.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $700,000 | 21,332 | -2,065 | -8.8% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $503,000 | 23,397 | -15,759 | -40% | $21.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $858,000 | 39,156 | +209 | +0.54% | $21.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,044,000 | 38,947 | -4,365 | -10% | $26.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,139,000 | 43,312 | -10,448 | -19% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,219,000 | 53,760 | +1,250 | +2.4% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,267,000 | 52,510 | -3,500 | -6.2% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,299,000 | 56,010 | +6,320 | +13% | $23.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $925,000 | 49,690 | -1,510 | -2.9% | $18.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $725,000 | 51,200 | +7,100 | +16% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $462,000 | 44,100 | +205 | +0.47% | $10.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $417,000 | 43,895 | +7,050 | +19% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $519,000 | 36,845 | +1,035 | +2.9% | $14.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $471,000 | 35,810 | +150 | +0.42% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $479,000 | 35,660 | 0 | $13.43 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $446,000 | 35,660 | +6,500 | +22% | $12.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $318,000 | 29,160 | +46 | +0.16% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $417,000 | 29,114 | -638 | -2.1% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $388,000 | 29,752 | +29 | +0.1% | $13.04 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $341,000 | 29,723 | +50 | +0.17% | $11.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $483,000 | 29,673 | -13,600 | -31% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $659,000 | 43,273 | -7,500 | -15% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $664,000 | 50,773 | +73 | +0.14% | $13.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $469,000 | 50,700 | 0 | $9.25 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $429,000 | 50,700 | 0 | $8.46 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $392,000 | 50,700 | 0 | $7.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $249,000 | 50,700 | +22,100 | +77% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $147,000 | 28,600 | 0 | $5.14 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $174,000 | 28,600 | 0 | $6.08 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $118,000 | 28,600 | +4,000 | +16% | $4.13 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $98,000 | 24,600 | +6,600 | +37% | $3.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $81,000 | 18,000 | 0 | $4.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $115,000 | 18,000 | 0 | $6.39 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $138,000 | 18,000 | 0 | $7.67 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $169,000 | 18,000 | +1,600 | +9.8% | $9.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $142,000 | 16,400 | 0 | $8.66 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $192,000 | 16,400 | 0 | $11.71 | Q4 2013 |