| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $48,244,184 | 1,290,987 | +27,385 | +2.2% | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $54,688,695 | 1,263,602 | -21,817 | -1.7% | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $71,147,942 | 1,285,419 | +32,839 | +2.6% | $55.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $46,683,657 | 1,252,580 | -40,880 | $37.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $62,344,772 | 1,293,460 | -24,363 | -1.8% | $48.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $55,322,210 | 1,317,823 | -73,780 | -5.3% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $40,913,128 | 1,391,603 | -21,510 | -1.5% | $29.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $39,016,050 | 1,413,113 | +29,823 | +2.2% | $27.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,204,178 | 1,383,290 | +101,442 | +7.9% | $30.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,148,114 | 1,281,848 | +42,556 | +3.4% | $28.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,389,267 | 1,239,292 | -166,142 | -12% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,279,064 | 1,405,434 | +9,488 | +0.68% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,349,313 | 1,395,946 | +77,038 | +5.8% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $78,383,000 | 1,318,908 | -49,243 | -3.6% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $82,445,000 | 1,368,151 | +120,718 | +9.7% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $111,171,000 | 1,247,433 | +88,009 | +7.6% | $89.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $153,079,000 | 1,159,424 | -36,906 | -3.1% | $132.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $92,919,000 | 1,196,330 | -9,723 | -0.81% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $138,817,000 | 1,206,053 | +182,917 | +18% | $115.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $77,973,000 | 1,023,136 | +39,004 | +4% | $76.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $117,810,000 | 984,132 | +90,225 | +10% | $119.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $70,529,000 | 893,907 | +304,089 | +52% | $78.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $25,179,000 | 589,818 | +12,152 | +2.1% | $42.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,037,000 | 577,666 | +3,792 | +0.66% | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,497,000 | 573,874 | +12,789 | +2.3% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,263,000 | 561,085 | -41,435 | -6.9% | $25.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $21,769,000 | 602,520 | +47,560 | +8.6% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,169,000 | 554,960 | +36,061 | +6.9% | $32.74 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,211,000 | 518,899 | +2,105 | +0.41% | $25.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,467,000 | 516,794 | +39,460 | +8.3% | $35.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,430,000 | 477,334 | +59,820 | +14% | $38.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,481,000 | 417,514 | +7,628 | +1.9% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,994,000 | 409,886 | +26,438 | +6.9% | $29.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,127,000 | 383,448 | +37,081 | +11% | $26.41 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,752,000 | 346,367 | +121,990 | +54% | $22.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,188,000 | 224,377 | +1,125 | +0.5% | $14.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,465,000 | 223,252 | +13,322 | +6.3% | $15.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,547,000 | 209,930 | +10,069 | +5% | $16.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,650,000 | 199,861 | +67,026 | +50% | $13.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,308,000 | 132,835 | +33,286 | +33% | $9.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $974,000 | 99,549 | +23,492 | +31% | $9.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $575,000 | 76,057 | -2,563 | -3.3% | $7.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $649,000 | 78,620 | +19,720 | +33% | $8.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $471,000 | 58,900 | +10,800 | +22% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $334,000 | 48,100 | +1,600 | +3.4% | $6.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $395,000 | 46,500 | +46,500 | NEW | $8.49 | Q3 2014 |