| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $63,139,597 | 472,920 | -364,528 | -44% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $119,051,835 | 837,448 | +36,977 | +4.6% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $78,846,394 | 800,471 | +2,554 | +0.32% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $61,240,129 | 797,917 | +57,607 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $85,824,138 | 740,310 | +58,769 | +8.6% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $90,501,830 | 681,541 | -67,355 | -9% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $75,031,889 | 748,896 | +172,414 | +30% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $54,875,323 | 576,482 | +188,760 | +49% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,147,003 | 387,722 | -110,515 | -22% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,794,343 | 498,237 | +4,238 | +0.86% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,311,847 | 493,999 | -190,509 | -28% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,777,909 | 684,508 | -105,211 | -13% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $15,684,000 | 789,719 | -129,713 | -14% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,897,000 | 919,432 | -76,535 | -7.7% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,487,000 | 995,967 | -195,619 | -16% | $10.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,737,000 | 1,191,586 | +82,226 | +7.4% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,194,000 | 1,109,360 | +475,211 | +75% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,185,000 | 634,149 | -17,071 | -2.6% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,805,000 | 651,220 | -96,059 | -13% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,036,000 | 747,279 | -107,639 | -13% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,738,000 | 854,918 | +58,163 | +7.3% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,979,000 | 796,755 | +5,515 | +0.7% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,368,000 | 791,240 | -173,996 | -18% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,135,000 | 965,236 | +62,159 | +6.9% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,953,000 | 903,077 | +239,122 | +36% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,548,000 | 663,955 | +228,811 | +53% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,226,000 | 435,144 | -31,210 | -6.7% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,469,000 | 466,354 | -60,530 | -11% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,696,000 | 526,884 | -23,426 | -4.3% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,199,000 | 550,310 | +66,990 | +14% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,819,000 | 483,320 | +16,257 | +3.5% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,878,000 | 467,063 | -10,160 | -2.1% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,638,000 | 477,223 | -21,691 | -4.3% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $9,605,000 | 498,914 | -15,879 | -3.1% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,519,000 | 514,793 | +78,470 | +18% | $16.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,323,000 | 436,323 | -124,137 | -22% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,352,000 | 560,460 | +17,027 | +3.1% | $14.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,446,000 | 543,433 | -64,237 | -11% | $11.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,346,000 | 607,670 | +50,010 | +9% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,141,000 | 557,660 | -90,085 | -14% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,862,000 | 647,745 | +647,745 | NEW | $9.05 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -245,025 | -100% | $219.50 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,333,000 | 245,025 | +36,115 | +17% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,480,000 | 208,910 | -68,918 | -25% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,375,000 | 277,828 | +8,476 | +3.1% | $15.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,947,000 | 269,352 | -498,859 | -65% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,848,000 | 768,211 | 0 | $12.82 | Q4 2013 |