| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,684,187 | 843,548 | -76,693 | -8.3% | $61.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $60,008,916 | 920,241 | -52,117 | -5.4% | $65.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $50,134,779 | 972,358 | -23,335 | -2.3% | $51.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,009,909 | 995,693 | +13,713 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,210,359 | 981,980 | -74,924 | -7.1% | $46.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $36,325,791 | 1,056,904 | +20,053 | +1.9% | $34.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $26,201,226 | 1,036,851 | -10,410 | -0.99% | $25.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,281,686 | 1,047,261 | +6,913 | +0.66% | $29.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,917,600 | 1,040,348 | +103,208 | +11% | $22.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,561,286 | 937,140 | +47,210 | +5.3% | $29.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,062,300 | 889,930 | +66,077 | +8% | $21.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,146,344 | 823,853 | +86,287 | +12% | $23.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,583,573 | 737,566 | +10,088 | +1.4% | $23.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,698,000 | 727,478 | +24,274 | +3.5% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,547,000 | 703,204 | +32,379 | +4.8% | $16.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,263,000 | 670,825 | +72,169 | +12% | $18.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $11,685,000 | 598,656 | +603 | +0.1% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $10,132,000 | 598,053 | 0 | $16.94 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $10,352,000 | 598,053 | +5,679 | +0.96% | $17.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,087,000 | 592,374 | -16,353 | -2.7% | $6.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,599,000 | 608,727 | 0 | $4.27 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,522,000 | 608,727 | 0 | $2.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,327,000 | 608,727 | 0 | $2.18 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $871,000 | 608,727 | 0 | $1.43 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,973,000 | 608,727 | 0 | $3.24 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,917,000 | 608,727 | -349,467 | -36% | $3.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,356,000 | 958,194 | +319,000 | +50% | $5.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,899,000 | 639,194 | +341,900 | +115% | $6.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,174,000 | 297,294 | -260,538 | -47% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $5,049,000 | 557,832 | +330 | +0.06% | $9.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,237,000 | 557,502 | -15,010 | -2.6% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,239,000 | 572,512 | +67,234 | +13% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,649,000 | 505,278 | +3,509 | +0.7% | $9.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,591,000 | 501,769 | -136,811 | -21% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,673,000 | 638,580 | +23,600 | +3.8% | $10.45 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,442,000 | 614,980 | +35,407 | +6.1% | $8.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $7,969,000 | 579,573 | -288 | -0.05% | $13.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,007,000 | 579,861 | +35,060 | +6.4% | $10.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,312,000 | 544,801 | +11,808 | +2.2% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,923,000 | 532,993 | +49,921 | +10% | $12.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,913,000 | 483,072 | -321,923 | -40% | $12.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,207,000 | 804,995 | -34,594 | -4.1% | $18.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,425,000 | 839,589 | +189,517 | +29% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,774,000 | 650,072 | +158,781 | +32% | $19.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $9,875,000 | 491,291 | +108,739 | +28% | $20.10 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,003,000 | 382,552 | +46,997 | +14% | $13.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,483,000 | 335,555 | +36,764 | +12% | $13.36 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,877,000 | 298,791 | +11,600 | +4% | $9.63 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,168,000 | 287,191 | 0 | $7.55 | Q4 2013 |