| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,871,007 | 3,304,052 | +12,250 | +0.37% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $130,289,524 | 3,291,802 | +15,131 | +0.46% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $227,302,667 | 3,276,671 | +378,557 | +13% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $177,770,313 | 2,898,114 | +69,546 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $205,552,036 | 2,828,568 | -4,336 | -0.15% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $147,537,640 | 2,832,904 | +145,820 | +5.4% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $126,534,785 | 2,687,084 | +527,701 | +24% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,949,613 | 2,159,383 | +50,793 | +2.4% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $91,808,009 | 2,108,590 | +173,575 | +9% | $43.54 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $74,575,478 | 1,935,015 | +19,430 | +1% | $38.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $63,080,215 | 1,915,585 | +388,564 | +25% | $32.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $51,857,633 | 1,527,021 | -60,406 | -3.8% | $33.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $41,384,222 | 1,587,427 | +60,389 | +4% | $26.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,094,000 | 1,527,038 | +108,118 | +7.6% | $29.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $53,195,000 | 1,418,920 | -55,350 | -3.8% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $59,471,000 | 1,474,270 | +85,559 | +6.2% | $40.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $73,282,000 | 1,388,711 | +58,115 | +4.4% | $52.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $81,844,000 | 1,330,596 | +16,556 | +1.3% | $61.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $91,904,000 | 1,314,040 | +210,493 | +19% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $72,184,000 | 1,103,547 | +2,181 | +0.2% | $65.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,155,000 | 1,101,366 | +294,726 | +37% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,677,000 | 806,640 | +83,063 | +11% | $40.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,656,000 | 723,577 | +135,714 | +23% | $29.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,560,000 | 587,863 | +37,317 | +6.8% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,924,000 | 550,546 | -20,515 | -3.6% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $13,574,000 | 571,061 | +16,791 | +3% | $23.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,631,000 | 554,270 | +65,025 | +13% | $28.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,967,000 | 489,245 | +8,122 | +1.7% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,464,000 | 481,123 | +1,392 | +0.29% | $21.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,659,000 | 479,731 | -4,599 | -0.95% | $22.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,563,000 | 484,330 | +51,591 | +12% | $17.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,098,000 | 432,739 | +32,657 | +8.2% | $14.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,741,000 | 400,082 | +78,923 | +25% | $9.35 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,353,000 | 321,159 | +24,785 | +8.4% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,528,000 | 296,374 | -37,953 | -11% | $8.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,397,000 | 334,327 | +5,018 | +1.5% | $7.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,837,000 | 329,309 | -5,220 | -1.6% | $5.58 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,797,000 | 334,529 | +2,024 | +0.61% | $5.37 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,593,000 | 332,505 | +19,775 | +6.3% | $4.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,073,000 | 312,730 | +5,858 | +1.9% | $6.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,065,000 | 306,872 | +4,100 | +1.4% | $6.73 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | 0% | $1,602,000 | 302,772 | 0 | $5.29 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,487,000 | 302,772 | +3,992 | +1.3% | $4.91 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,252,000 | 298,780 | +200 | +0.07% | $4.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,836,000 | 298,580 | +12,300 | +4.3% | $6.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,403,000 | 286,280 | 0 | $4.90 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,202,000 | 286,280 | 0 | $4.20 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,400,000 | 286,280 | 0 | $4.89 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,560,000 | 286,280 | 0 | $5.45 | Q4 2013 |