| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $6,811,794 | 228,507 | -77,088 | -25% | $29.81 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.17% | $11,039,619 | 305,595 | -158,930 | -34% | $36.12 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.19% | $16,718,255 | 464,525 | +162,891 | +54% | $35.99 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.75% | $11,893,429 | 301,634 | -455,885 | $39.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.14% | $22,801,322 | 757,519 | +139,150 | $30.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0% | $14,463,651 | 618,369 | -285 | -0.05% | $23.39 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $11,005,855 | 618,654 | +10,372 | +1.7% | $17.79 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.21% | $9,251,969 | 608,282 | -388,560 | -39% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.18% | $17,026,061 | 996,842 | +339,803 | +52% | $17.08 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.13% | $5,492,846 | 657,039 | +378,731 | +136% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $6,913,171 | 278,308 | -23,881 | -7.9% | $24.84 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.38% | $4,544,923 | 302,189 | -524,460 | -63% | $15.04 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.13% | $9,779,258 | 826,649 | -336,402 | -29% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $6,885,000 | 1,163,051 | +66,682 | +6.1% | $5.92 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.09% | $4,660,000 | 1,096,369 | -723,175 | -40% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $17,304,000 | 1,819,544 | -59,534 | -3.2% | $9.51 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.07% | $35,702,000 | 1,879,078 | +186,407 | +11% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.58% | $56,332,000 | 1,692,671 | +794,981 | +89% | $33.28 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.3% | $34,821,000 | 897,690 | +406,434 | +83% | $38.79 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.34% | $23,679,000 | 491,256 | +325,630 | +197% | $48.20 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.19% | $8,616,000 | 165,626 | -124,676 | -43% | $52.02 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.2% | $7,768,000 | 290,302 | +162,210 | +127% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.07% | $2,495,000 | 128,092 | +65,277 | +104% | $19.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $618,000 | 62,815 | -28,620 | -31% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $1,015,000 | 91,435 | +42,743 | +88% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $273,000 | 48,692 | +48,692 | NEW | $5.61 | Q3 2019 | |
| 30 Jun 2019 | -0.11% | $0 | 0 | -109,826 | -100% | $30.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.04% | $883,000 | 109,826 | -36,208 | -25% | $8.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $599,000 | 146,034 | +389 | +0.27% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $816,000 | 145,645 | -52,404 | -26% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $2,604,000 | 198,049 | +16,572 | +9.1% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.06% | $2,577,000 | 181,477 | +48,084 | +36% | $14.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $1,094,000 | 133,393 | +38,711 | +41% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $1,122,000 | 94,682 | -29,281 | -24% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.06% | $1,246,000 | 123,963 | +88,474 | +249% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $413,000 | 35,489 | +30,435 | +602% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,000 | 5,054 | +2,700 | +115% | $4.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,000 | 2,354 | +1,200 | +104% | $7.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,000 | 1,154 | -1,186 | -51% | $6.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.03% | $20,000 | 2,340 | -32,646 | -93% | $8.55 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.06% | $417,000 | 34,986 | -63,331 | -64% | $11.92 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $991,000 | 98,317 | +37,383 | +61% | $10.08 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $1,011,000 | 60,934 | +25,214 | +71% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.04% | $553,000 | 35,720 | +21,472 | +151% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.05% | $226,000 | 14,248 | -31,784 | -69% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $491,000 | 46,032 | -3,452 | -7% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $465,000 | 49,484 | +14,204 | +40% | $9.40 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $243,000 | 35,280 | +29,649 | +527% | $6.89 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $22,000 | 5,631 | 0 | $3.91 | Q4 2013 |