| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $104,304,819 | 1,374,059 | -127,528 | -8.5% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $137,200,004 | 1,501,587 | -351,662 | -19% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $86,083,416 | 1,853,249 | -309,974 | -14% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $64,226,090 | 2,163,223 | +1,219,585 | +100% | $29.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $24,893,170 | 943,638 | +767,345 | +400% | $26.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,107,627 | 176,293 | -1,300 | -0.73% | $23.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,553,636 | 177,593 | -1,159 | -0.65% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,285,461 | 178,752 | -2,809 | -1.5% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,683,873 | 181,561 | -19,069 | -9.5% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,013,462 | 200,630 | -182,994 | -48% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,501,169 | 383,624 | -37,619 | -8.9% | $14.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,678,355 | 421,243 | -9,125 | -2.1% | $13.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,441,398 | 430,368 | +192,084 | +81% | $10.32 | Q4 2022 | |
| 31 Dec 2022 | 0.01% | +0% | $4,441,398 | 430,368 | +192,084 | +81% | $10.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,420,966 | 238,284 | +190,648 | +400% | $10.16 | Q3 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,420,965 | 238,284 | +190,648 | +400% | $10.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $661,000 | 47,636 | -992 | -2% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $996,000 | 48,628 | +733 | +1.5% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $929,000 | 47,895 | -120 | -0.25% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,071,000 | 48,015 | -1,021 | -2.1% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,397,000 | 49,036 | -4,306 | -8.1% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,455,000 | 53,342 | +506 | +0.96% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,449,000 | 52,836 | +14,572 | +38% | $27.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $738,000 | 38,264 | +1,006 | +2.7% | $19.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $582,000 | 37,258 | -7,947 | -18% | $15.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $626,000 | 45,205 | +940 | +2.1% | $13.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $797,000 | 44,265 | +8,230 | +23% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $670,000 | 36,035 | 0 | $18.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $825,000 | 36,035 | -396 | -1.1% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $569,000 | 36,431 | -839 | -2.3% | $15.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $525,000 | 37,270 | +1,027 | +2.8% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $536,000 | 36,243 | 0 | $14.79 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $417,000 | 36,243 | +2,615 | +7.8% | $11.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $346,000 | 33,628 | 0 | $10.29 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $356,000 | 33,628 | +1,312 | +4.1% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $423,000 | 32,316 | 0 | $13.09 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $384,000 | 32,316 | +6,567 | +26% | $11.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $200,000 | 25,749 | 0 | $7.77 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $191,000 | 25,749 | 0 | $7.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $177,000 | 25,749 | 0 | $6.87 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $106,000 | 25,749 | 0 | $4.12 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $127,000 | 25,749 | 0 | $4.93 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $106,000 | 25,749 | 0 | $4.12 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $109,000 | 25,749 | -11,056 | -30% | $4.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $232,000 | 36,805 | -8,196 | -18% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $249,000 | 45,001 | 0 | $5.53 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $226,000 | 45,001 | 0 | $5.02 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $295,000 | 45,001 | 0 | $6.56 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $351,000 | 45,001 | 0 | $7.80 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $339,000 | 45,001 | 0 | $7.53 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $346,000 | 45,001 | 0 | $7.69 | Q4 2013 |