| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $47,859,743 | 650,445 | -76,192 | -10% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $53,277,025 | 726,637 | +10,929 | +1.5% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $35,062,535 | 715,708 | -10,413 | -1.4% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $38,085,046 | 726,121 | -33,689 | -4.4% | $52.45 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $43,043,237 | 759,810 | +7,421 | +0.99% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $39,929,284 | 752,389 | +6,105 | +0.82% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $43,277,009 | 746,284 | +7,144 | +0.97% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $57,822,922 | 739,140 | -7,223 | -0.97% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $51,491,583 | 746,363 | +59,004 | +8.6% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $59,064,759 | 687,359 | -20,091 | -2.8% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $67,964,722 | 707,450 | -41,684 | -5.6% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $71,542,297 | 749,134 | -15,156 | -2% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $49,587,135 | 764,290 | -79,269 | -9.4% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $41,512,000 | 843,559 | +153,985 | +22% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $33,444,000 | 689,574 | -16,089 | -2.3% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $43,010,000 | 705,663 | +44,607 | +6.7% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $50,941,000 | 661,056 | -217,477 | -25% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $56,797,000 | 878,533 | -23,919 | -2.7% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $50,700,000 | 902,452 | +50,651 | +5.9% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $38,348,000 | 851,801 | -75,900 | -8.2% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $42,507,000 | 927,701 | +26,896 | +3% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $26,087,000 | 900,805 | +67,495 | +8.1% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $23,658,000 | 833,310 | +216,761 | +35% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $10,987,000 | 616,549 | +373,101 | +153% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,660,000 | 243,448 | -254,159 | -51% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,099,000 | 497,607 | -127,806 | -20% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $9,125,000 | 625,413 | +433,955 | +227% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,284,000 | 191,458 | +79,458 | +71% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $775,000 | 112,000 | -3,100 | -2.7% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $921,000 | 115,100 | 0 | $8.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $755,000 | 115,100 | -15,800 | -12% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $729,000 | 130,900 | 0 | $5.57 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $757,000 | 130,900 | +13,400 | +11% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $612,000 | 117,500 | 0 | $5.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $783,000 | 117,500 | +4,999 | +4.4% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $779,000 | 112,501 | +6,001 | +5.6% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $784,000 | 106,500 | 0 | $7.36 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $691,000 | 106,500 | 0 | $6.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $570,000 | 106,500 | 0 | $5.35 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $605,000 | 106,500 | 0 | $5.68 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $689,000 | 106,500 | 0 | $6.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $410,000 | 106,500 | -286,084 | -73% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,312,000 | 392,584 | +126,684 | +48% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,686,000 | 265,900 | -369,505 | -58% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,378,000 | 635,405 | +266,680 | +72% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $2,765,000 | 368,725 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,042,000 | 368,725 | +368,725 | NEW | $8.25 | Q2 2014 |