| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,337,231 | 876,816 | -33,333 | -3.7% | $12.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $11,759,125 | 910,149 | -174 | -0.02% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,203,749 | 910,323 | +91,493 | +11% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,591,551 | 818,830 | -17,384 | -2.1% | $17.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $24,919,177 | 836,214 | +11,771 | +1.4% | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,886,044 | 824,443 | +16,339 | +2% | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,842,822 | 808,104 | +277,049 | +52% | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,300,389 | 531,055 | -20,720 | -3.8% | $15.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,238,001 | 551,775 | +10,510 | +1.9% | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,741,430 | 541,265 | -1,988 | -0.37% | $16.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,545,000 | 543,253 | +5,984 | +1.1% | $41.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,311,357 | 537,269 | +4,021 | +0.75% | $60.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,113,741 | 533,248 | +20,867 | +4.1% | $73.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,931,000 | 512,381 | +7,007 | +1.4% | $75.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,124,000 | 505,374 | +14,053 | +2.9% | $69.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,706,000 | 491,321 | +10,535 | +2.2% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $36,098,000 | 480,786 | +10,697 | +2.3% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $54,611,000 | 470,089 | -168,041 | -26% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $141,551,000 | 638,130 | +15,631 | +2.5% | $221.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $82,282,000 | 622,499 | +46,971 | +8.2% | $132.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $99,590,000 | 575,528 | -9,406 | -1.6% | $173.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $65,110,000 | 584,934 | +546,766 | +1433% | $111.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,264,000 | 38,168 | -159,005 | -81% | $59.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,278,000 | 197,173 | +282 | +0.14% | $67.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,593,000 | 196,891 | +3,414 | +1.8% | $84.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,469,000 | 193,477 | +17,062 | +9.7% | $74.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $11,155,000 | 176,415 | +28,517 | +19% | $63.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,125,000 | 147,898 | +5,233 | +3.7% | $48.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,777,000 | 142,665 | +3,500 | +2.5% | $33.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,293,000 | 139,165 | +5,265 | +3.9% | $52.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,192,000 | 133,900 | +31,300 | +31% | $31.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,237,000 | 102,600 | +3,500 | +3.5% | $21.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,002,000 | 99,100 | +2,100 | +2.2% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,926,000 | 97,000 | 0 | $19.86 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,679,000 | 97,000 | +18,400 | +23% | $17.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $637,000 | 78,600 | 0 | $8.10 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $618,000 | 78,600 | 0 | $7.86 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $672,000 | 78,600 | 0 | $8.55 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $918,000 | 78,600 | +64,700 | +465% | $11.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $202,000 | 13,900 | 0 | $14.53 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $311,000 | 13,900 | +13,900 | NEW | $22.37 | Q4 2015 |