| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $150,986,753 | 1,130,902 | +114,209 | +11% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $144,533,179 | 1,016,693 | -173,578 | -15% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $117,241,796 | 1,190,271 | -181,024 | -13% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | $149 | 1 | 0 | $149.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $105,246,949 | 1,371,295 | +69,470 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $150,920,684 | 1,301,825 | +244,895 | $115.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $140,349,925 | 1,056,930 | +114,686 | $132.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $94,403,437 | 942,244 | +128,955 | $100.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $77,417,016 | 813,289 | +266,026 | +49% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,671,655 | 547,263 | +68,751 | +14% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,891,925 | 478,512 | -118,701 | -20% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,719,973 | 597,213 | -40,613 | -6.4% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,701,889 | 637,826 | -205,329 | -24% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,745,059 | 843,155 | -204,861 | -20% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 121 | 0 | $16.53 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $13,562,000 | 1,048,016 | -83,781 | -7.4% | $12.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,918,000 | 1,131,797 | +958,246 | +552% | $10.53 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $3,000 | 274 | 0 | $10.95 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,563,000 | 173,551 | +60,702 | +54% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,139,000 | 112,849 | +4,760 | +4.4% | $10.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,225,000 | 108,089 | -521 | -0.48% | $11.33 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 117 | 0 | $8.55 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,802,000 | 108,610 | +93,845 | +636% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $217,000 | 14,765 | -210,832 | -93% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,834,000 | 225,597 | -67,729 | -23% | $12.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,833,000 | 293,326 | +77,050 | +36% | $6.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,193,000 | 216,276 | +162,071 | +299% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $176,000 | 54,205 | -242,318 | -82% | $3.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $2,284,000 | 296,523 | +275,487 | +1310% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $239,000 | 21,036 | -4,209 | -17% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $362,000 | 25,245 | +1,846 | +7.9% | $14.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $325,000 | 23,399 | -132,628 | -85% | $13.89 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $1,686,000 | 156,027 | -94,858 | -38% | $10.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,739,000 | 250,885 | +48,125 | +24% | $14.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,701,000 | 202,760 | +8,172 | +4.2% | $18.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,116,000 | 194,588 | -3,881 | -2% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,008,000 | 198,469 | +62,829 | +46% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,611,000 | 135,640 | +88,784 | +189% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $775,000 | 46,856 | -16,878 | -26% | $16.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $777,000 | 63,734 | -84,601 | -57% | $12.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,210,000 | 148,335 | +106,160 | +252% | $14.90 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 110 | 0 | $18.18 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $500,000 | 42,175 | +7,818 | +23% | $11.86 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $303,000 | 34,357 | +22,329 | +186% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $133,000 | 12,028 | -22,825 | -65% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $316,000 | 34,853 | -114,119 | -77% | $9.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,172,000 | 148,972 | +7,496 | +5.3% | $7.87 | Q3 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 200 | 0 | $10.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $1,518,000 | 141,476 | +137,871 | +3824% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $49,000 | 3,605 | -10,296 | -74% | $13.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $189,000 | 13,901 | -66,273 | -83% | $13.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $952,000 | 80,174 | -2,382 | -2.9% | $11.87 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,299,000 | 82,556 | -89,814 | -52% | $15.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,526,000 | 172,370 | -149,022 | -46% | $14.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,120,000 | 321,392 | 0 | $12.82 | Q4 2013 |