| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $100,745,791 | 414,933 | +29,857 | +7.8% | $242.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $119,419,292 | 385,076 | +38,216 | +11% | $310.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $63,545,049 | 346,860 | +8,339 | +2.5% | $183.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,064,374 | 338,521 | +12,918 | $62.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,693,805 | 325,603 | +5,668 | +1.8% | $66.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,551,836 | 319,935 | +15,080 | +4.9% | $54.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,035,320 | 304,855 | +29,557 | +11% | $42.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,435,010 | 275,298 | +5,734 | +2.1% | $41.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,668,745 | 269,564 | +14,181 | +5.6% | $54.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,497,430 | 255,383 | +13,938 | +5.8% | $56.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,861,449 | 241,445 | +30,065 | +14% | $32.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,806,436 | 211,380 | +3,111 | +1.5% | $32.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,764,000 | 208,269 | +10,748 | +5.4% | $32.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,094,000 | 197,521 | +12,568 | +6.8% | $40.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,577,000 | 184,953 | +20,752 | +13% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,533,000 | 164,201 | -634 | -0.38% | $33.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,226,000 | 164,835 | +3,182 | +2% | $49.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,249,000 | 161,653 | +2,397 | +1.5% | $38.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,041,000 | 159,256 | +91,243 | +134% | $25.37 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,613,000 | 68,013 | +5,166 | +8.2% | $23.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,453,000 | 62,847 | +27,388 | +77% | $23.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $296,000 | 35,459 | +10,925 | +45% | $8.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $246,000 | 24,534 | 0 | $10.03 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $124,000 | 24,534 | 0 | $5.05 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $168,000 | 24,534 | +2,370 | +11% | $6.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $80,000 | 22,164 | 0 | $3.61 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $72,000 | 22,164 | 0 | $3.25 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $61,000 | 22,164 | 0 | $2.75 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $37,000 | 22,164 | 0 | $1.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $59,000 | 22,164 | 0 | $2.66 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $76,000 | 22,164 | 0 | $3.43 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $78,000 | 22,164 | 0 | $3.52 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $88,000 | 22,164 | 0 | $3.97 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $82,000 | 22,164 | 0 | $3.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $93,000 | 22,164 | 0 | $4.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $134,000 | 22,164 | 0 | $6.05 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $141,000 | 22,164 | 0 | $6.36 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $88,000 | 22,164 | 0 | $3.97 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $72,000 | 22,164 | 0 | $3.25 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $99,000 | 22,164 | 0 | $4.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $29,000 | 22,164 | 0 | $1.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $68,000 | 22,164 | 0 | $3.07 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $91,000 | 22,164 | +8,224 | +59% | $4.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $71,000 | 13,940 | +13,940 | NEW | $5.09 | Q1 2015 |