| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $10,950,015 | 581,211 | +176,817 | +44% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.05% | $5,879,889 | 404,394 | -374,210 | -48% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $15,213,922 | 778,604 | +295,273 | +61% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $8,579,125 | 483,331 | -955 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $10,368,563 | 484,286 | +91,000 | +23% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $12,280,355 | 393,286 | +1,000 | +0.25% | $31.22 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $6,092,202 | 392,286 | -146,012 | -27% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $5,700,576 | 538,298 | +194,593 | +57% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.08% | $4,124,460 | 343,705 | -717,850 | -68% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $7,430,885 | 1,061,555 | +270,950 | +34% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $6,720,143 | 790,605 | +358,100 | +83% | $8.50 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $3,953,096 | 432,505 | +332,400 | +332% | $9.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $1,142,198 | 100,105 | -67,000 | -40% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $2,844,000 | 167,105 | -48,650 | -23% | $17.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $4,634,000 | 215,755 | -66,300 | -24% | $21.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $10,433,000 | 282,055 | +5,000 | +1.8% | $36.99 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $12,600,000 | 277,055 | +52,535 | +23% | $45.48 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.04% | $14,228,000 | 224,520 | -92,600 | -29% | $63.37 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $29,023,000 | 317,120 | +37,500 | +13% | $91.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.08% | $19,039,000 | 279,620 | -175,779 | -39% | $68.09 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $32,994,000 | 455,399 | -11,079 | -2.4% | $72.45 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $17,698,000 | 466,478 | -87,900 | -16% | $37.94 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $19,642,000 | 554,378 | -25,482 | -4.4% | $35.43 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $12,658,000 | 579,860 | +35,298 | +6.5% | $21.83 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $11,746,000 | 544,562 | +217,138 | +66% | $21.57 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $7,403,000 | 327,424 | +187,112 | +133% | $22.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.03% | $5,050,000 | 140,312 | -99,800 | -42% | $35.99 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.04% | $7,568,000 | 240,112 | -135,400 | -36% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.04% | $9,440,000 | 375,512 | -193,610 | -34% | $25.14 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.06% | $16,419,000 | 569,122 | -297,261 | -34% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $10,605,000 | 866,383 | -137,204 | -14% | $12.24 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $7,999,000 | 1,003,587 | +30,500 | +3.1% | $7.97 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $7,142,000 | 973,087 | +180,300 | +23% | $7.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,933,000 | 792,787 | +59,500 | +8.1% | $3.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $814,000 | 733,287 | +206,815 | +39% | $1.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $737,000 | 526,472 | +100,111 | +23% | $1.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,151,000 | 426,361 | +178,743 | +72% | $2.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $879,000 | 247,618 | +112,873 | +84% | $3.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $582,000 | 134,745 | +48,828 | +57% | $4.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $426,000 | 85,917 | +11,503 | +15% | $4.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $476,000 | 74,414 | +13,500 | +22% | $6.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $254,000 | 60,914 | +29,865 | +96% | $4.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $202,000 | 31,049 | +8,800 | +40% | $6.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $123,000 | 22,249 | +10,800 | +94% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $83,000 | 11,449 | +11,449 | NEW | $7.25 | Q4 2014 |