| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $55,403,726 | 1,592,059 | +405,082 | +34% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | $135 | 1 | 0 | $135.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $98,649,849 | 1,186,977 | -427,116 | -26% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $118,474,600 | 1,614,093 | +75,565 | +4.9% | $73.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $175,730,848 | 1,538,528 | +277,149 | $114.22 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $188 | 1 | 0 | $188.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $63,560,919 | 1,261,379 | -197,116 | $50.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $67,499,182 | 1,458,495 | +142,916 | $46.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $42,743,162 | 1,315,579 | -197,499 | $32.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $38,114,434 | 1,513,078 | +216,942 | +17% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,098,498 | 1,296,136 | +71,089 | +5.8% | $32.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,376,406 | 1,225,047 | +296,015 | +32% | $27.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $20,670,972 | 929,032 | +152,355 | +20% | $22.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,822,824 | 776,677 | -308,147 | -28% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,032,776 | 1,084,824 | -71,172 | -6.2% | $20.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $29,641,000 | 1,155,996 | +189,014 | +20% | $25.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,996,000 | 966,982 | +142,088 | +17% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,577,000 | 824,894 | +123,899 | +18% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,879,000 | 700,995 | -35,320 | -4.8% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,490,000 | 736,315 | +132,191 | +22% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,291,000 | 604,124 | +105,152 | +21% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,869,000 | 498,972 | +82,384 | +20% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,898,000 | 416,588 | -4,250 | -1% | $26.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,325,000 | 420,838 | +10,359 | +2.5% | $17.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,904,000 | 410,479 | -425,777 | -51% | $16.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,943,000 | 836,256 | -357,430 | -30% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,444,000 | 1,193,686 | +192,932 | +19% | $12.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,145,000 | 1,000,754 | -563,800 | -36% | $14.13 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $17,444,000 | 1,564,554 | +553,851 | +55% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,867,000 | 1,010,703 | -453,132 | -31% | $11.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,556,000 | 1,463,835 | -368,599 | -20% | $13.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,692,000 | 1,832,434 | +712,878 | +64% | $14.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $17,599,000 | 1,119,556 | +336,239 | +43% | $15.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,885,000 | 783,317 | +439,234 | +128% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,214,000 | 344,083 | -29,502 | -7.9% | $18.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,211,000 | 373,585 | -420,817 | -53% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,374,000 | 794,402 | -516,495 | -39% | $11.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,368,000 | 1,310,897 | -338,997 | -21% | $10.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,978,000 | 1,649,894 | +157,311 | +11% | $7.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $9,702,000 | 1,492,583 | -574,138 | -28% | $6.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,284,000 | 2,066,721 | -43,372 | -2.1% | $5.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,875,000 | 2,110,093 | +39,184 | +1.9% | $4.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,313,000 | 2,070,909 | -80,329 | -3.7% | $4.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,088,000 | 2,151,238 | +401,111 | +23% | $3.76 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,518,000 | 1,750,127 | +184,869 | +12% | $6.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,765,000 | 1,565,258 | +99,092 | +6.8% | $5.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,398,000 | 1,466,166 | -2,574 | -0.18% | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,936,000 | 1,468,740 | -28,437 | -1.9% | $2.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,192,000 | 1,497,177 | +11,963 | +0.81% | $2.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $6,475,000 | 1,485,214 | +1,248,174 | +527% | $4.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $760,000 | 237,040 | 0 | $3.21 | Q4 2013 |