| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $47,152,926 | 539,878 | +19,214 | +3.7% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $34,587,709 | 520,664 | -17,768 | -3.3% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,759,137 | 538,432 | +60,089 | +13% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $23,132,668 | 478,343 | +35,827 | $48.36 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,081,118 | 442,516 | -11,680 | -2.6% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,438,820 | 454,196 | +19,737 | +4.5% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,054,005 | 434,459 | -31,626 | -6.8% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $13,483,839 | 466,085 | +133 | +0.03% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,684,279 | 465,952 | -43,290 | -8.5% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,494,156 | 509,242 | +1,835 | +0.36% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,014,573 | 507,407 | +459,087 | +950% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,111,357 | 48,320 | -20,206 | -29% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $747,617 | 68,526 | -2,740,276 | -98% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,679,000 | 2,808,802 | -682,196 | -20% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $27,613,000 | 3,490,998 | -3,637,581 | -51% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $168,805,000 | 7,128,579 | +281,302 | +4.1% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $234,177,000 | 6,847,277 | +354,639 | +5.5% | $34.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $115,049,000 | 6,492,638 | -623,745 | -8.8% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $319,383,000 | 7,116,383 | +545,156 | +8.3% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $170,195,000 | 6,571,227 | +118,463 | +1.8% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $130,087,000 | 6,452,764 | +1,251,683 | +24% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $101,682,000 | 5,201,081 | +35,876 | +0.69% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $91,217,000 | 5,165,205 | +1,071,061 | +26% | $17.66 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $28,905,000 | 4,094,144 | +13,177 | +0.32% | $7.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,771,000 | 4,080,967 | +138,955 | +3.5% | $7.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $47,344,000 | 3,942,012 | +432,608 | +12% | $12.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $42,499,000 | 3,509,404 | -97,845 | -2.7% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $45,343,000 | 3,607,249 | -20,653 | -0.57% | $12.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $24,416,000 | 3,627,902 | +170,500 | +4.9% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $35,577,000 | 3,457,402 | +276,819 | +8.7% | $10.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,374,000 | 3,180,583 | +15,017 | +0.47% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $27,192,000 | 3,165,566 | +93,617 | +3% | $8.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $63,897,000 | 3,071,949 | +536,535 | +21% | $20.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $44,801,000 | 2,535,414 | +6,952 | +0.27% | $17.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $28,597,000 | 2,528,462 | +10,264 | +0.41% | $11.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,258,000 | 2,518,198 | +11,031 | +0.44% | $12.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $55,133,000 | 2,507,167 | +378,448 | +18% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $44,980,000 | 2,128,719 | +2,128,719 | NEW | $21.13 | Q3 2016 |