| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,862,831 | 1,843,409 | -29,677 | -1.6% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,958,693 | 1,873,086 | +140,763 | +8.1% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,749,897 | 1,732,323 | -163,867 | -8.6% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,311,254 | 1,896,190 | +259,140 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $31,382,249 | 1,637,050 | -6,677 | -0.41% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $40,484,996 | 1,643,727 | -55,961 | -3.3% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $45,245,695 | 1,699,688 | +317,521 | +23% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $57,055,854 | 1,382,167 | +195,693 | +16% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $48,835,270 | 1,186,474 | +27,022 | +2.3% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,771,637 | 1,159,452 | +42,606 | +3.8% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $27,720,118 | 1,116,846 | +9,849 | +0.89% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,243,158 | 1,106,997 | +36,733 | +3.4% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $36,613,731 | 1,070,264 | -16,014 | -1.5% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $48,329,000 | 1,086,278 | +5,512 | +0.51% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $45,489,000 | 1,080,766 | +59,396 | +5.8% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,738,000 | 1,021,370 | +67,431 | +7.1% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,357,000 | 953,939 | +36,282 | +4% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $75,413,000 | 917,657 | +62,201 | +7.3% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $65,870,000 | 855,456 | +53,122 | +6.6% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $53,034,000 | 802,334 | +35,634 | +4.6% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $65,116,000 | 766,700 | +103,612 | +16% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,656,000 | 663,088 | -38,423 | -5.5% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,529,000 | 701,511 | +228,507 | +48% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,062,000 | 473,004 | +34,356 | +7.8% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,024,000 | 438,648 | +94,710 | +28% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,412,000 | 343,938 | +35,366 | +11% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,785,000 | 308,572 | +182,436 | +145% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,862,000 | 126,136 | +55,887 | +80% | $14.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $903,000 | 70,249 | +70,249 | NEW | $12.85 | Q4 2018 |