| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,594,125 | 382,999 | -95,910 | -20% | $25.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $19,156,360 | 478,909 | -62,400 | -12% | $40.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $21,246,378 | 541,309 | -37,200 | -6.4% | $39.25 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $23,256,062 | 578,509 | -14,200 | $40.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $23,542,401 | 592,709 | +30,691 | +5.5% | $39.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $16,686,314 | 562,018 | -21,891 | -3.7% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,378,871 | 583,909 | -6,200 | -1.1% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $10,651,000 | 590,109 | +37,492 | +6.8% | $18.05 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,842,000 | 552,617 | +10,208 | +1.9% | $16.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,003,000 | 542,409 | -2,500 | -0.46% | $12.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,681,000 | 544,909 | -25,300 | -4.4% | $12.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,700,000 | 570,209 | -31,600 | -5.3% | $11.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,501,000 | 601,809 | -63,200 | -9.5% | $9.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,175,000 | 665,009 | -25,315 | -3.7% | $10.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $11,011,000 | 690,324 | -3,385 | -0.49% | $15.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $13,597,000 | 693,709 | -30,393 | -4.2% | $19.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,318,000 | 724,102 | -35,913 | -4.7% | $14.25 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,527,000 | 760,015 | -9,200 | -1.2% | $11.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,261,000 | 769,215 | +90,100 | +13% | $10.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $11,918,000 | 679,115 | -56,000 | -7.6% | $17.55 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,100,000 | 735,115 | -84,100 | -10% | $13.74 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,077,000 | 819,215 | +124,600 | +18% | $9.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,336,000 | 694,615 | +127,600 | +23% | $14.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,825,000 | 567,015 | -17,250 | -3% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,767,000 | 584,265 | +111,950 | +24% | $9.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,718,000 | 472,315 | +59,000 | +14% | $9.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,154,000 | 413,315 | -17,500 | -4.1% | $10.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,148,000 | 430,815 | -127,100 | -23% | $11.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,553,000 | 557,915 | +58,700 | +12% | $15.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $8,432,000 | 499,215 | +235,915 | +90% | $16.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,354,000 | 263,300 | +52,500 | +25% | $12.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,509,000 | 210,800 | -41,900 | -17% | $7.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,257,000 | 252,700 | -44,000 | -15% | $8.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,656,000 | 296,700 | +6,300 | +2.2% | $5.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,402,000 | 290,400 | +16,800 | +6.1% | $8.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,843,000 | 273,600 | -88,700 | -24% | $10.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,308,000 | 362,300 | +67,000 | +23% | $11.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,296,000 | 295,300 | +86,700 | +42% | $11.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,722,000 | 208,600 | +11,000 | +5.6% | $13.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,203,000 | 197,600 | +4,500 | +2.3% | $21.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,933,000 | 193,100 | +12,600 | +7% | $20.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,096,000 | 180,500 | +159,700 | +768% | $22.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $512,000 | 20,800 | +20,800 | NEW | $24.62 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -29,900 | -100% | $24.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $640,000 | 29,900 | +29,900 | NEW | $21.40 | Q2 2014 |