| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,630,750 | 1,330,133 | +65,225 | +5.2% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,765,094 | 1,264,908 | +218,996 | +21% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,470,411 | 1,045,912 | +34,141 | +3.4% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $62,780,391 | 1,011,771 | +74,755 | +8% | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $64,354,259 | 937,016 | +56,676 | +6.4% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,496,068 | 880,340 | +16,234 | +1.9% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $86,160,009 | 864,106 | +38,911 | +4.7% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $99,832,091 | 825,195 | +29,142 | +3.7% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,190,443 | 796,053 | +34,992 | +4.6% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $91,441,479 | 761,061 | +18,389 | +2.5% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,382,707 | 742,672 | +19,826 | +2.7% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $152,000,057 | 722,846 | +14,589 | +2.1% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $187,659,775 | 708,257 | +21,468 | +3.1% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $190,564,000 | 686,789 | +12,684 | +1.9% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $131,613,000 | 674,105 | +13,499 | +2% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $133,298,000 | 660,606 | +9,245 | +1.4% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $119,160,000 | 651,361 | +17,515 | +2.8% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $95,058,000 | 633,846 | -287,980 | -31% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $169,275,000 | 921,826 | +65,847 | +7.7% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $138,806,000 | 855,979 | +232,280 | +37% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $109,441,000 | 623,699 | +7,794 | +1.3% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $50,868,000 | 615,905 | +177,304 | +40% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,865,000 | 438,601 | -203,104 | -32% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,721,000 | 641,705 | +71,931 | +13% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $14,889,000 | 569,774 | +24,168 | +4.4% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,129,000 | 545,606 | +328,399 | +151% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,960,000 | 217,207 | +17,616 | +8.8% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,843,000 | 199,591 | +10,741 | +5.7% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $894,000 | 188,850 | 0 | $4.73 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $916,000 | 188,850 | +6,993 | +3.8% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,224,000 | 181,857 | +181,857 | NEW | $6.73 | Q2 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -52,097 | -100% | $49.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $122,000 | 52,097 | 0 | $2.34 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $183,000 | 52,097 | +26,100 | +100% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $97,000 | 25,997 | 0 | $3.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $198,000 | 25,997 | 0 | $7.62 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $343,000 | 25,997 | 0 | $13.19 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $372,000 | 25,997 | -6,803 | -21% | $14.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $492,000 | 32,800 | 0 | $15.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $281,000 | 32,800 | 0 | $8.57 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $242,000 | 32,800 | 0 | $7.38 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $208,000 | 32,800 | 0 | $6.34 | Q4 2013 |