| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $40,101,985 | 2,000,099 | +34,962 | +1.8% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,556,315 | 1,965,137 | -7,308 | -0.37% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $52,230,344 | 1,972,445 | +608,430 | +45% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,033,007 | 1,364,015 | +21,629 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $54,554,567 | 1,342,386 | +12,824 | +0.96% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $38,198,316 | 1,329,562 | +29,429 | +2.3% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $57,335,865 | 1,300,133 | +49,404 | +4% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $77,682,778 | 1,250,729 | +39,108 | +3.2% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,342,456 | 1,211,621 | +69,028 | +6% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $73,468,730 | 1,142,593 | +30,222 | +2.7% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $91,714,989 | 1,112,371 | +3,981 | +0.36% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $80,124,736 | 1,108,390 | +60,610 | +5.8% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $71,102,351 | 1,047,780 | -2,430 | -0.23% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,745,000 | 1,050,210 | +4,261 | +0.41% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $95,328,000 | 1,045,949 | -32,353 | -3% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $119,045,000 | 1,078,302 | +39,494 | +3.8% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $142,649,000 | 1,038,808 | +24,207 | +2.4% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $162,072,000 | 1,014,601 | +11,302 | +1.1% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $183,995,000 | 1,003,299 | +224,120 | +29% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $121,809,000 | 779,179 | +4,993 | +0.64% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $135,018,000 | 774,186 | +12,406 | +1.6% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $98,788,000 | 761,780 | -3,865 | -0.5% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $84,734,000 | 765,645 | -504,226 | -40% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $97,094,000 | 1,269,871 | +3,772 | +0.3% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $83,031,000 | 1,266,099 | +9,313 | +0.74% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $67,540,000 | 1,256,786 | +22,206 | +1.8% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $63,322,000 | 1,234,580 | +48,271 | +4.1% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $62,673,000 | 1,186,309 | +68,870 | +6.2% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $48,854,000 | 1,117,439 | -1,872 | -0.17% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $48,902,000 | 1,119,311 | +53,520 | +5% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $36,845,000 | 1,065,791 | +70,228 | +7.1% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,664,000 | 995,563 | +12,610 | +1.3% | $29.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,459,000 | 982,953 | +54,656 | +5.9% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $22,190,000 | 928,297 | +40,658 | +4.6% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,103,000 | 887,639 | +293,067 | +49% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,786,000 | 594,572 | +29,270 | +5.2% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,020,000 | 565,302 | +4,208 | +0.75% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,795,000 | 561,094 | +19,005 | +3.5% | $15.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,451,000 | 542,089 | +252,047 | +87% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,578,000 | 290,042 | +61,474 | +27% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,988,000 | 228,568 | +98,074 | +75% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $483,000 | 130,494 | +1,212 | +0.94% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $676,000 | 129,282 | +15,820 | +14% | $5.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $631,000 | 113,462 | +29,800 | +36% | $5.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $376,000 | 83,662 | +1,700 | +2.1% | $4.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $535,000 | 81,962 | +70,300 | +603% | $6.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $85,000 | 11,662 | +11,662 | NEW | $7.29 | Q2 2014 |