| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $76,512,937 | 1,445,338 | +74,235 | +5.4% | $52.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $84,155,149 | 1,371,103 | +15,978 | +1.2% | $61.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $72,086,816 | 1,355,125 | -22,182 | -1.6% | $53.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $48,822,974 | 1,377,307 | +39,598 | $35.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,657,047 | 1,337,709 | +6,144 | +0.46% | $34.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,661,386 | 1,331,565 | +14,725 | +1.1% | $38.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,665,160 | 1,316,840 | +45,751 | +3.6% | $35.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $42,155,377 | 1,271,089 | +4,384 | +0.35% | $33.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $55,348,618 | 1,266,705 | +58,527 | +4.8% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,389,908 | 1,208,178 | +71,291 | +6.3% | $45.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,742,046 | 1,136,887 | +64,100 | +6% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,490,674 | 1,072,787 | +43,129 | +4.2% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $70,459,000 | 1,029,658 | +45,841 | +4.7% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $60,150,000 | 983,817 | +22,159 | +2.3% | $61.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $32,831,000 | 961,658 | +8,751 | +0.92% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,889,000 | 952,907 | +7,401 | +0.78% | $42.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,612,000 | 945,506 | -36,480 | -3.7% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $48,539,000 | 981,986 | -76,649 | -7.2% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,285,000 | 1,058,635 | +42,259 | +4.2% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,227,000 | 1,016,376 | +79,944 | +8.5% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,868,000 | 936,432 | +5,832 | +0.63% | $29.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $16,546,000 | 930,600 | -43,781 | -4.5% | $17.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $14,517,000 | 974,381 | -40,345 | -4% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,184,000 | 1,014,726 | +56,991 | +6% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,661,000 | 957,735 | -59,629 | -5.9% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,500,000 | 1,017,364 | +38,048 | +3.9% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,424,000 | 979,316 | -60,492 | -5.8% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,006,000 | 1,039,808 | +57,108 | +5.8% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,580,000 | 982,700 | +485,357 | +98% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,028,000 | 497,343 | +126,206 | +34% | $8.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,894,000 | 371,137 | +36,427 | +11% | $7.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,292,000 | 334,710 | +5,545 | +1.7% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,958,000 | 329,165 | -29,712 | -8.3% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,812,000 | 358,877 | +43,052 | +14% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,163,000 | 315,825 | +6,218 | +2% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,244,000 | 309,607 | +7,015 | +2.3% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,329,000 | 302,592 | +11,704 | +4% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,138,000 | 290,888 | +5,428 | +1.9% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,972,000 | 285,460 | +264 | +0.09% | $6.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,022,000 | 285,196 | +30,489 | +12% | $7.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,004,000 | 254,707 | +15,174 | +6.3% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,865,000 | 239,533 | +12,517 | +5.5% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,727,000 | 227,016 | +65 | +0.03% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,903,000 | 226,951 | +4,644 | +2.1% | $8.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,227,000 | 222,307 | +1,499 | +0.68% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,113,000 | 220,808 | +19,822 | +9.9% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,644,000 | 200,986 | +29,087 | +17% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,449,000 | 171,899 | -2,803 | -1.6% | $8.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,684,000 | 174,702 | 0 | $9.64 | Q4 2013 |