| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,258,613 | 1,623,489 | -46,690 | -2.8% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,232,270 | 1,670,179 | +85,087 | +5.4% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,668,099 | 1,585,092 | +48,296 | +3.1% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,790,899 | 1,536,796 | +25,782 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,973,190 | 1,511,014 | -8,320 | -0.55% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $37,428,496 | 1,519,334 | -22,403 | -1.5% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $41,049,709 | 1,541,737 | +228,421 | +17% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $54,223,183 | 1,313,316 | +190,689 | +17% | $41.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $46,213,066 | 1,122,627 | +65,237 | +6.2% | $41.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,769,869 | 1,057,390 | +62,416 | +6.3% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,695,262 | 994,974 | +39,173 | +4.1% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,112,492 | 955,801 | +41,507 | +4.5% | $27.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,277,000 | 914,294 | +30,169 | +3.4% | $34.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,334,000 | 884,125 | +62,993 | +7.7% | $44.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $34,561,000 | 821,132 | -4,258 | -0.52% | $42.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,548,000 | 825,390 | +23,770 | +3% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,845,000 | 801,620 | +39,491 | +5.2% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $62,631,000 | 762,129 | +90,295 | +13% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $51,731,000 | 671,834 | +77,862 | +13% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,261,000 | 593,972 | +77,854 | +15% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,833,000 | 516,118 | +124,465 | +32% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,246,000 | 391,653 | +54,510 | +16% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,307,000 | 337,143 | +59,317 | +21% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,195,000 | 277,826 | +23,614 | +9.3% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,445,000 | 254,212 | +73,088 | +40% | $41.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,903,000 | 181,124 | +6,043 | +3.5% | $21.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,850,000 | 175,081 | +58,347 | +50% | $21.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,722,000 | 116,734 | +50,897 | +77% | $14.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $846,000 | 65,837 | +65,837 | NEW | $12.85 | Q4 2018 |