| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,445,681 | 2,140,909 | +91,060 | +4.4% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,006,526 | 2,049,849 | -126,378 | -5.8% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,209,698 | 2,176,227 | +906,956 | +71% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $15,707,228 | 1,269,271 | -134,567 | $12.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,443,156 | 1,403,838 | +144,737 | +11% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,064,761 | 1,259,101 | +87,354 | +7.5% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,184,858 | 1,171,747 | +46,464 | +4.1% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $27,873,260 | 1,125,283 | +54,728 | +5.1% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $38,903,968 | 1,070,555 | +39,781 | +3.9% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $49,734,846 | 1,030,774 | -9,907 | -0.95% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,057,698 | 1,040,681 | +96,125 | +10% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $45,782,628 | 944,556 | +74,422 | +8.6% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $52,425,573 | 870,134 | +62,174 | +7.7% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $48,987,000 | 807,960 | -21,116 | -2.5% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,510,000 | 829,076 | -46,224 | -5.3% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $32,009,000 | 875,300 | -25,904 | -2.9% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $44,519,000 | 901,204 | +32,726 | +3.8% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $61,862,000 | 868,478 | +187,382 | +28% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,016,000 | 681,096 | +109,420 | +19% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,360,000 | 571,676 | -32,135 | -5.3% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,252,000 | 603,811 | +29,664 | +5.2% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,736,000 | 574,147 | -199,075 | -26% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,087,000 | 773,222 | -19,031 | -2.4% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,476,000 | 792,253 | +23,756 | +3.1% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,165,000 | 768,497 | -83,762 | -9.8% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,682,000 | 852,259 | +38,883 | +4.8% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,597,000 | 813,376 | +5,817 | +0.72% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,796,000 | 807,559 | +113,902 | +16% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,145,000 | 693,657 | -74,778 | -9.7% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,051,000 | 768,435 | -296,580 | -28% | $13.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,528,000 | 1,065,015 | +316,411 | +42% | $14.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,482,000 | 748,604 | +9,935 | +1.3% | $36.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $27,693,000 | 738,669 | +6,471 | +0.88% | $37.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $47,424,000 | 732,198 | +19,114 | +2.7% | $64.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,592,000 | 713,084 | +13,226 | +1.9% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,045,000 | 699,858 | +97,631 | +16% | $55.79 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,624,000 | 602,227 | +10,348 | +1.7% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,495,000 | 591,879 | +8,073 | +1.4% | $59.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,410,000 | 583,806 | +15,722 | +2.8% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $23,382,000 | 568,084 | +48,050 | +9.2% | $41.16 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,419,000 | 520,034 | +10,642 | +2.1% | $68.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $23,096,000 | 509,392 | +48,909 | +11% | $45.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,253,000 | 460,483 | +66,838 | +17% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,014,000 | 393,645 | +18,392 | +4.9% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,790,000 | 375,253 | -26,973 | -6.7% | $20.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,913,000 | 402,226 | +45,110 | +13% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $8,053,000 | 357,116 | +114,459 | +47% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,296,000 | 242,657 | +74,387 | +44% | $38.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,463,000 | 168,270 | 0 | $26.52 | Q4 2013 |