| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $129,060,056 | 3,584,006 | +68,368 | +1.9% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $110,637,128 | 3,515,638 | -47,833 | -1.3% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $151,625,691 | 3,563,471 | +69,961 | +2% | $42.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $155,880,416 | 3,493,510 | +7,978 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $191,390,563 | 3,485,532 | +1,636 | +0.05% | $54.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $147,194,607 | 3,483,896 | +39,214 | +1.1% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $158,042,010 | 3,444,682 | +31,240 | +0.92% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $177,567,253 | 3,413,442 | +39,349 | +1.2% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $120,151,452 | 3,374,093 | +48,514 | +1.5% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $111,473,408 | 3,325,579 | -3,737 | -0.11% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $125,082,402 | 3,329,316 | -16,476 | -0.49% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $98,098,621 | 3,345,792 | +37,864 | +1.1% | $29.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $87,130,823 | 3,307,928 | +73,833 | +2.3% | $26.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $75,031,000 | 3,234,095 | +88,923 | +2.8% | $23.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $79,196,000 | 3,145,172 | +140,645 | +4.7% | $25.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $114,833,000 | 3,004,527 | -44,536 | -1.5% | $38.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $119,829,000 | 3,049,063 | +5,884 | +0.19% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $148,508,000 | 3,043,179 | +12,586 | +0.42% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $159,107,000 | 3,030,593 | +89,752 | +3.1% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $163,364,000 | 2,940,841 | +607,667 | +26% | $55.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $72,048,000 | 2,333,174 | +24,461 | +1.1% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $42,780,000 | 2,308,713 | -71,238 | -3% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $32,891,000 | 2,379,951 | -79,625 | -3.2% | $13.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,554,000 | 2,459,576 | +75,877 | +3.2% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $41,476,000 | 2,383,699 | +123,277 | +5.5% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $34,223,000 | 2,260,422 | -346,710 | -13% | $15.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $49,249,000 | 2,607,132 | +66,650 | +2.6% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,484,000 | 2,540,482 | +105,522 | +4.3% | $17.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $42,367,000 | 2,434,960 | +71,614 | +3% | $17.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $33,441,000 | 2,363,346 | +363,705 | +18% | $14.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,396,000 | 1,999,641 | +586,889 | +42% | $9.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,057,000 | 1,412,752 | +145,768 | +12% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,905,000 | 1,266,984 | +217,070 | +21% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,299,000 | 1,049,914 | -162,885 | -13% | $6.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,002,000 | 1,212,799 | +88,645 | +7.9% | $3.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,148,000 | 1,124,154 | +398,048 | +55% | $2.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,178,000 | 726,106 | -203,626 | -22% | $3.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,603,000 | 929,732 | +25,940 | +2.9% | $2.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,034,000 | 903,792 | +234,992 | +35% | $2.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,919,000 | 668,800 | +155,032 | +30% | $5.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,326,000 | 513,768 | -12,573 | -2.4% | $2.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,426,000 | 526,341 | +6,337 | +1.2% | $2.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,856,000 | 520,004 | +30,246 | +6.2% | $3.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,812,000 | 489,758 | +18,354 | +3.9% | $3.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,433,000 | 471,404 | +471,404 | NEW | $3.04 | Q4 2014 |