| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,804,737 | 1,940,439 | +29,504 | +1.5% | $23.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $51,346,823 | 1,910,935 | -91,941 | -4.6% | $26.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,608,259 | 2,002,876 | +7,970 | +0.4% | $16.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,170,193 | 1,994,906 | -57,868 | $17.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,861,880 | 2,052,774 | +112,207 | +5.8% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $72,092,064 | 1,940,567 | +10,430 | +0.54% | $37.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $91,893,823 | 1,930,137 | -6,123 | -0.32% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $74,120,033 | 1,936,260 | +1,822 | +0.09% | $38.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $60,373,810 | 1,934,438 | +83,295 | +4.5% | $31.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $74,378,926 | 1,851,143 | +96,648 | +5.5% | $40.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $92,233,802 | 1,754,495 | +71,351 | +4.2% | $52.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $107,637,059 | 1,683,144 | +60,914 | +3.8% | $63.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $78,743,044 | 1,622,230 | +57,794 | +3.7% | $48.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $110,371,000 | 1,564,436 | +7,265 | +0.47% | $70.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $110,450,000 | 1,557,171 | -12,892 | -0.82% | $70.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $125,464,000 | 1,570,063 | +48,083 | +3.2% | $79.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $138,957,000 | 1,521,980 | +33,899 | +2.3% | $91.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $191,263,000 | 1,488,081 | +9,510 | +0.64% | $128.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $225,482,000 | 1,478,571 | +29,023 | +2% | $152.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $152,797,000 | 1,449,548 | +460,164 | +47% | $105.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $78,379,000 | 989,384 | -33,569 | -3.3% | $79.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $57,858,000 | 1,022,953 | -39,803 | -3.7% | $56.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $65,402,000 | 1,062,756 | -28,016 | -2.6% | $61.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $35,188,000 | 1,090,772 | -48,103 | -4.2% | $32.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $40,054,000 | 1,138,875 | -75,807 | -6.2% | $35.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,315,000 | 1,214,682 | -12,723 | -1% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $36,061,000 | 1,227,405 | +91,311 | +8% | $29.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $38,843,000 | 1,136,094 | +86,296 | +8.2% | $34.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,499,000 | 1,049,798 | -3,693 | -0.35% | $31.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,570,000 | 1,053,491 | +301,698 | +40% | $48.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $23,307,000 | 751,793 | +21,242 | +2.9% | $31.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,808,000 | 730,551 | +3,598 | +0.49% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,270,000 | 726,953 | +33,751 | +4.9% | $15.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,628,000 | 693,202 | +9,077 | +1.3% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,390,000 | 684,125 | +49,362 | +7.8% | $10.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,222,000 | 634,763 | +8,028 | +1.3% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,800,000 | 626,735 | +37,175 | +6.3% | $10.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,544,000 | 589,560 | +4,475 | +0.76% | $9.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,223,000 | 585,085 | +14,067 | +2.5% | $5.51 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,221,000 | 571,018 | -24,415 | -4.1% | $7.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,248,000 | 595,433 | +13,526 | +2.3% | $7.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,515,000 | 581,907 | -26,507 | -4.4% | $7.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,880,000 | 608,414 | +14,924 | +2.5% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $4,411,000 | 593,490 | +230 | +0.04% | $7.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,404,000 | 593,260 | -28,018 | -4.5% | $9.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,602,000 | 621,278 | +1,948 | +0.31% | $10.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $10,403,000 | 619,330 | +10,056 | +1.7% | $16.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,455,000 | 609,274 | +345 | +0.06% | $18.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,856,000 | 608,929 | 0 | $16.19 | Q4 2013 |