| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,710,412 | 240,696 | -910 | -0.38% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $17,714,552 | 241,606 | +11,242 | +4.9% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,285,532 | 230,364 | +14,712 | +6.8% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,310,947 | 215,652 | +29,178 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,563,752 | 186,474 | -16,136 | $56.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $10,752,513 | 202,610 | -53,332 | -21% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $14,842,096 | 255,942 | +12,547 | +5.2% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $19,040,791 | 243,395 | -6,106 | -2.4% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,213,074 | 249,501 | -20,119 | -7.5% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $23,168,447 | 269,620 | +2,376 | +0.89% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $25,674,131 | 267,244 | -5,736 | -2.1% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $26,069,590 | 272,980 | -39,509 | -13% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $20,274,286 | 312,489 | -913 | -0.29% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,423,000 | 313,402 | +39,288 | +14% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,295,000 | 274,114 | -8,014 | -2.8% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,196,000 | 282,128 | -12,319 | -4.2% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $22,690,000 | 294,447 | -8,330 | -2.8% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,575,000 | 302,777 | -1,718 | -0.56% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,107,000 | 304,495 | -16,570 | -5.2% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,454,000 | 321,065 | -7,216 | -2.2% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,042,000 | 328,281 | +14,073 | +4.5% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,099,000 | 314,208 | +9,884 | +3.2% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,640,000 | 304,324 | +18,555 | +6.5% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,092,000 | 285,769 | -160,950 | -36% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,550,000 | 446,719 | +142,833 | +47% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,557,000 | 303,886 | +50,576 | +20% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,696,000 | 253,310 | +33,005 | +15% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,628,000 | 220,305 | -3,500 | -1.6% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,549,000 | 223,805 | -10,100 | -4.3% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,871,000 | 233,905 | -17,700 | -7% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,651,000 | 251,605 | +805 | +0.32% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,397,000 | 250,800 | 0 | $5.57 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,450,000 | 250,800 | 0 | $5.78 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,307,000 | 250,800 | 0 | $5.21 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,670,000 | 250,800 | +5,400 | +2.2% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,698,000 | 245,400 | -10,600 | -4.1% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,884,000 | 256,000 | -13,100 | -4.9% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,747,000 | 269,100 | -18,400 | -6.4% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,538,000 | 287,500 | -9,000 | -3% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,684,000 | 296,500 | -61,400 | -17% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $2,316,000 | 357,900 | 0 | $6.47 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,378,000 | 357,900 | -10,700 | -2.9% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,171,000 | 368,600 | +26,300 | +7.7% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $2,499,000 | 342,300 | 0 | $7.30 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $2,499,000 | 342,300 | -119,123 | -26% | $7.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,461,000 | 461,423 | -157,377 | -25% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,105,000 | 618,800 | +254,305 | +70% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,868,000 | 364,495 | +15,595 | +4.5% | $7.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,881,000 | 348,900 | 0 | $5.39 | Q4 2013 | ||
| 31 Dec 2013 | 0% | 0% | $1,881,000 | 348,900 | 0 | $5.39 | Q4 2013 |