| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $38,794,429 | 1,324,494 | -137,222 | -9.4% | $29.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $49,084,423 | 1,461,716 | -9,309 | -0.63% | $33.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,344,870 | 1,471,025 | +387,571 | +36% | $15.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,088,124 | 1,083,454 | -32,446 | $12.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,201,332 | 1,115,900 | -9,830 | -0.87% | $23.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $42,710,196 | 1,125,730 | -5,557 | -0.49% | $37.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,592,378 | 1,131,287 | +110,421 | +11% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,633,497 | 1,020,866 | -11,588 | -1.1% | $24.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,697,818 | 1,032,454 | +183,357 | +22% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,741,180 | 849,097 | +4,570 | +0.54% | $38.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $41,069,348 | 844,527 | +188,464 | +29% | $48.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $32,291,421 | 656,063 | +15,006 | +2.3% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $36,629,997 | 641,057 | +12,226 | +1.9% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,805,000 | 628,831 | +11,194 | +1.8% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $28,140,000 | 617,637 | +6,093 | +1% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $48,618,000 | 611,544 | +22,519 | +3.8% | $79.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,970,000 | 589,025 | +33,312 | +6% | $81.44 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,470,000 | 555,713 | +34,683 | +6.7% | $58.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,679,000 | 521,030 | +75,142 | +17% | $62.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $21,684,000 | 445,888 | -27,085 | -5.7% | $48.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,708,000 | 472,973 | +1,165 | +0.25% | $52.24 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,758,000 | 471,808 | -15,364 | -3.2% | $33.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,534,000 | 487,172 | +18,737 | +4% | $27.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,977,000 | 468,435 | +38,157 | +8.9% | $17.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,530,000 | 430,278 | +23,383 | +5.7% | $17.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,539,000 | 406,895 | +18,631 | +4.8% | $16.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,719,000 | 388,264 | +49,586 | +15% | $14.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,480,000 | 338,678 | +6,952 | +2.1% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,677,000 | 331,726 | -7,641 | -2.3% | $14.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,634,000 | 339,367 | +7,516 | +2.3% | $13.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,982,000 | 331,851 | +18 | +0.01% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,313,000 | 331,833 | -6,294 | -1.9% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,911,000 | 338,127 | +6,275 | +1.9% | $8.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,588,000 | 331,852 | -5,006 | -1.5% | $7.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,593,000 | 336,858 | +20,094 | +6.3% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,076,000 | 316,764 | +350 | +0.11% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,741,000 | 316,414 | +10,114 | +3.3% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,611,000 | 306,300 | +2,663 | +0.88% | $5.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,326,000 | 303,637 | -14,070 | -4.4% | $4.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,515,000 | 317,707 | +15,235 | +5% | $4.77 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,890,000 | 302,472 | +302,472 | NEW | $6.25 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -296,012 | -100% | $29.26 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,187,000 | 296,012 | +1,260 | +0.43% | $7.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,066,000 | 294,752 | +15,366 | +5.5% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,912,000 | 279,386 | +2,613 | +0.94% | $6.84 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,945,000 | 276,773 | -8,204 | -2.9% | $7.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,155,000 | 284,977 | +3,210 | +1.1% | $7.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,726,000 | 281,767 | 0 | $9.67 | Q4 2013 |