| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $165,179,507 | 1,237,207 | -38,280 | -3% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $181,323,232 | 1,275,487 | -34,001 | -2.6% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $128,984,568 | 1,309,488 | +53,351 | +4.2% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $96,408,515 | 1,256,137 | +21,911 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $143,083,820 | 1,234,226 | +14,310 | +1.2% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $161,992,646 | 1,219,916 | +18,108 | +1.5% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $120,409,144 | 1,201,808 | +19,599 | +1.7% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $112,534,475 | 1,182,209 | +23,049 | +2% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,201,852 | 1,159,160 | +46,222 | +4.2% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $50,916,914 | 1,112,938 | -1,269 | -0.11% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,791,115 | 1,114,207 | -21,792 | -1.9% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,184,777 | 1,135,999 | +41,447 | +3.8% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,737,803 | 1,094,552 | -40,274 | -3.5% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,685,000 | 1,134,826 | +17,026 | +1.5% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,770,000 | 1,117,800 | -146,393 | -12% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,390,000 | 1,264,193 | +5,366 | +0.43% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,702,000 | 1,258,827 | +105,319 | +9.1% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,069,000 | 1,153,508 | -62,138 | -5.1% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $20,168,000 | 1,215,646 | -114,586 | -8.6% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,648,000 | 1,330,232 | +68,704 | +5.4% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,845,000 | 1,261,528 | +97,254 | +8.4% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,277,000 | 1,164,274 | -36,408 | -3% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,628,000 | 1,200,682 | +160,262 | +15% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,381,000 | 1,040,420 | +14,563 | +1.4% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,899,000 | 1,025,857 | +36,862 | +3.7% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,245,000 | 988,995 | -60,057 | -5.7% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,012,000 | 1,049,052 | +28,290 | +2.8% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,158,000 | 1,020,762 | +12,200 | +1.2% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,903,000 | 1,008,562 | +38,456 | +4% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,451,000 | 970,106 | +28,309 | +3% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,190,000 | 941,797 | -22,396 | -2.3% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,393,000 | 964,193 | -12,792 | -1.3% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,734,000 | 976,985 | +38,939 | +4.2% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $18,057,000 | 938,046 | +34,907 | +3.9% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,942,000 | 903,139 | +41,592 | +4.8% | $16.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $10,511,000 | 861,547 | -150,815 | -15% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,079,000 | 1,012,362 | +40,946 | +4.2% | $14.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,521,000 | 971,416 | +8,555 | +0.89% | $11.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,475,000 | 962,861 | +112,804 | +13% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,357,000 | 850,057 | +57,517 | +7.3% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,171,000 | 792,540 | +10,800 | +1.4% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,152,000 | 781,740 | -35,873 | -4.4% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,772,000 | 817,613 | +10,513 | +1.3% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,869,000 | 807,100 | +5,836 | +0.73% | $13.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,899,000 | 801,264 | -40,224 | -4.8% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $9,990,000 | 841,488 | -16,135 | -1.9% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,499,000 | 857,623 | +2,501 | +0.29% | $15.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $12,531,000 | 855,122 | -11,161 | -1.3% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,107,000 | 866,283 | 0 | $12.82 | Q4 2013 |