| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $32,838,594 | 489,982 | -98,133 | -17% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $38,574,463 | 588,115 | -22,605 | -3.7% | $65.59 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $28,569,482 | 610,720 | +497,296 | +438% | $46.78 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,629,168 | 113,424 | -10,734 | $23.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $3,004,624 | 124,158 | -287,400 | -70% | $24.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $11,177,915 | 411,558 | -21,225 | -4.9% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,426,014 | 432,783 | +390,440 | +922% | $21.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $612,280 | 42,343 | +150 | +0.36% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $383,956 | 42,193 | +1,000 | +2.4% | $9.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $322,541 | 41,193 | +6,600 | +19% | $7.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $247,340 | 34,593 | 0 | $7.15 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $213,439 | 34,593 | 0 | $6.17 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $261,177 | 34,593 | 0 | $7.55 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $191,000 | 34,593 | 0 | $5.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $304,000 | 34,593 | +1,400 | +4.2% | $8.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $358,000 | 33,193 | -9,600 | -22% | $10.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $529,000 | 42,793 | -75,775 | -64% | $12.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,539,000 | 118,568 | -86,757 | -42% | $12.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,844,000 | 205,325 | +62,199 | +43% | $13.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,712,000 | 143,126 | +33,350 | +30% | $18.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,421,000 | 109,776 | -31,570 | -22% | $12.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $1,573,000 | 141,346 | +5,722 | +4.2% | $11.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,652,000 | 135,624 | +2,541 | +1.9% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $894,000 | 133,083 | -96,688 | -42% | $6.72 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $2,955,000 | 229,771 | +229,771 | NEW | $12.86 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -56,391 | -100% | $81.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $782,000 | 56,391 | -136,720 | -71% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $3,306,000 | 193,111 | +30,303 | +19% | $17.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $2,600,000 | 162,808 | +140,095 | +617% | $15.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $427,000 | 22,713 | +22,713 | NEW | $18.80 | Q3 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -51,803 | -100% | $81.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,220,000 | 51,803 | +4,200 | +8.8% | $23.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $740,000 | 47,603 | +47,603 | NEW | $15.55 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -21,403 | -100% | $81.73 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $352,000 | 21,403 | +21,403 | NEW | $16.45 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -9,951 | -100% | $81.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $316,000 | 9,951 | +9,951 | NEW | $31.76 | Q2 2014 |