| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $163,111,758 | 3,565,409 | +277,424 | +8.4% | $45.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $189,058,268 | 3,287,985 | +127,971 | +4% | $57.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $146,614,868 | 3,160,014 | -5,837 | -0.18% | $46.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $112,797,974 | 3,165,851 | +168,886 | $35.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $78,961,581 | 2,996,965 | -3,840 | -0.13% | $26.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $93,927,537 | 3,000,805 | +104,896 | +3.6% | $31.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $165,077,769 | 2,895,909 | +277,790 | +11% | $57.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $216,784,879 | 2,618,119 | +106,231 | +4.2% | $82.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $136,734,227 | 2,511,888 | +1,721,801 | +218% | $54.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $135,600,876 | 790,087 | +69,255 | +9.6% | $171.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $107,540,974 | 720,832 | -234,634 | -25% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $88,801,042 | 955,466 | +43,574 | +4.8% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $94,873,000 | 911,892 | +30,658 | +3.5% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $79,910,000 | 881,234 | +45,583 | +5.5% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $54,534,000 | 835,651 | +4,660 | +0.56% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,854,000 | 830,991 | +22,879 | +2.8% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $60,260,000 | 808,112 | +7,919 | +0.99% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $72,089,000 | 800,193 | +110,733 | +16% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $52,461,000 | 689,460 | +127,084 | +23% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,022,000 | 562,376 | +59,611 | +12% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,294,000 | 502,765 | +24,960 | +5.2% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,850,000 | 477,805 | -4,158 | -0.86% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,672,000 | 481,963 | +32,760 | +7.3% | $11.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,891,000 | 449,203 | +65,013 | +17% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,855,000 | 384,190 | +117,039 | +44% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $928,000 | 267,151 | +14,754 | +5.8% | $3.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,120,000 | 252,397 | +66,116 | +35% | $4.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $793,000 | 186,281 | +11,069 | +6.3% | $4.26 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $607,000 | 175,212 | +10,525 | +6.4% | $3.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $663,000 | 164,687 | +16,171 | +11% | $4.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $683,000 | 148,516 | +64,548 | +77% | $4.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $365,000 | 83,968 | 0 | $4.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $440,000 | 83,968 | 0 | $5.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $496,000 | 83,968 | +83,968 | NEW | $5.91 | Q3 2017 |