| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,178,588 | 767,024 | -80,059 | -9.5% | $44.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $33,417,426 | 847,083 | +168,807 | +25% | $39.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $23,359,826 | 678,276 | +9,620 | +1.4% | $34.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $21,189,708 | 668,656 | +44,640 | $31.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,059,022 | 624,016 | -39,068 | -5.9% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,392,692 | 663,084 | +6,203 | $26.23 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $17,177,438 | 656,881 | -97,666 | $26.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $18,946,674 | 754,547 | +976 | $25.11 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $15,176,918 | 753,571 | -181,678 | $20.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $19,022,965 | 935,249 | +48,918 | +5.5% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,730,824 | 886,331 | +461,181 | +108% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,803,297 | 425,150 | +44,306 | +12% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,642,489 | 380,844 | -41,848 | -9.9% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,576,000 | 422,692 | -29,128 | -6.4% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,041,000 | 451,820 | -124,150 | -22% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,464,000 | 575,970 | -1,996,122 | -78% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,291,000 | 2,572,092 | -27,788 | -1.1% | $5.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,705,000 | 2,599,880 | +136,374 | +5.5% | $7.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $22,115,000 | 2,463,506 | -111,069 | -4.3% | $8.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,729,000 | 2,574,575 | +68,527 | +2.7% | $7.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $23,685,000 | 2,506,048 | -76,966 | -3% | $9.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,510,000 | 2,583,014 | +87,576 | +3.5% | $6.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 187 | 0 | $5.35 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $17,155,000 | 2,495,438 | -1,152,657 | -32% | $6.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | $4,000 | 187 | 0 | $21.39 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $24,879,000 | 3,648,095 | -177,673 | -4.6% | $6.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $81,532,000 | 3,825,768 | +138,760 | +3.8% | $21.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $81,922,000 | 3,687,008 | -138,815 | -3.6% | $22.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $88,570,000 | 3,825,823 | -29,699 | -0.77% | $23.15 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $81,703,000 | 3,855,522 | +466,590 | +14% | $21.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $59,401,000 | 3,388,932 | +172,355 | +5.4% | $17.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $86,893,000 | 3,216,577 | -115,867 | -3.5% | $27.01 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $90,527,000 | 3,332,444 | +393,938 | +13% | $27.17 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $85,712,000 | 2,938,506 | +48,486 | +1.7% | $29.17 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $75,040,000 | 2,890,020 | -94,076 | -3.2% | $25.97 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $69,782,000 | 2,984,096 | +72,858 | +2.5% | $23.38 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $67,780,000 | 2,911,238 | +2,788,056 | +2263% | $23.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,003,000 | 123,182 | +123,182 | NEW | $32.50 | Q1 2017 | |
| 31 Mar 2017 | 0% | $8,254,000 | 2,822,844 | 0 | $2.92 * | Q1 2017 |