| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,083,563 | 234,958 | +7,227 | +3.2% | $17.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $3,976,176 | 227,731 | +28,120 | +14% | $17.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $6,022,268 | 199,611 | -4,350 | -2.1% | $30.17 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,572,227 | 203,961 | -57,177 | $27.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,578,222 | 261,138 | -29,813 | -10% | $29.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $8,859,453 | 290,951 | -8,747 | -2.9% | $30.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $7,977,970 | 299,698 | -27,093 | -8.3% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $8,548,846 | 326,791 | -111,735 | -25% | $26.16 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $18,049,711 | 438,526 | -156,327 | -26% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.03% | $27,059,869 | 594,853 | +151,206 | +34% | $45.49 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $27,559,356 | 443,647 | +6,317 | +1.4% | $62.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $27,083,847 | 437,330 | +79,607 | +22% | $61.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $18,386,962 | 357,723 | +3,799 | +1.1% | $51.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $15,704,000 | 353,924 | -5,908 | -1.6% | $44.37 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $13,515,000 | 359,832 | -30,257 | -7.8% | $37.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $15,728,000 | 390,089 | -15,248 | -3.8% | $40.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $16,736,000 | 405,337 | -6,339 | -1.5% | $41.29 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $16,405,000 | 411,676 | +43,987 | +12% | $39.85 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $14,704,000 | 367,689 | -3,805 | -1% | $39.99 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $15,324,000 | 371,494 | -7,484 | -2% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $14,903,000 | 378,978 | +27,390 | +7.8% | $39.32 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $8,994,000 | 351,588 | +61,422 | +21% | $25.58 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $7,382,000 | 290,166 | -5,295 | -1.8% | $25.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $6,598,000 | 295,461 | +16,493 | +5.9% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $6,874,000 | 278,968 | -39,740 | -12% | $24.64 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $6,782,000 | 318,708 | -1,840 | -0.57% | $21.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $7,456,000 | 320,548 | -57,356 | -15% | $23.26 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $9,992,000 | 377,904 | -3,222 | -0.85% | $26.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $7,032,000 | 381,126 | -106,889 | -22% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $10,980,000 | 488,015 | -14,647 | -2.9% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $8,093,000 | 502,662 | -36,350 | -6.7% | $16.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $6,064,000 | 539,012 | -10,083 | -1.8% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $6,479,000 | 549,095 | -3,550 | -0.64% | $11.80 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $5,692,000 | 552,645 | -6,170 | -1.1% | $10.30 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $6,175,000 | 558,815 | +48,171 | +9.4% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $4,443,000 | 510,644 | +420 | +0.08% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $4,898,000 | 510,224 | +65,586 | +15% | $9.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $3,606,000 | 444,638 | +3,488 | +0.79% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $3,917,000 | 441,150 | -7,800 | -1.7% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,533,000 | 448,950 | +10,198 | +2.3% | $7.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $3,689,000 | 438,752 | +29,252 | +7.1% | $8.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $2,518,000 | 409,500 | -64,067 | -14% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $4,304,000 | 473,567 | +73,651 | +18% | $9.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,883,000 | 399,916 | +61,305 | +18% | $9.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,301,000 | 338,611 | +19,751 | +6.2% | $9.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,821,000 | 318,860 | -107,400 | -25% | $8.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,606,000 | 426,260 | +2,850 | +0.67% | $8.46 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,179,000 | 423,410 | +43,760 | +12% | $7.51 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,376,000 | 379,650 | 0 | $6.26 | Q4 2013 |