| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $10,154,236 | 1,063,069 | +43,586 | +4.3% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,952,225 | 1,019,483 | +86,037 | +9.2% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,667,079 | 933,446 | -81,346 | -8% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,560,995 | 1,014,792 | +50,484 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,358,948 | 964,308 | +829 | +0.09% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,122,198 | 963,479 | -30,799 | -3.1% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,526,014 | 994,278 | +69,698 | +7.5% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,905,359 | 924,580 | +19,455 | +2.1% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,895,715 | 905,125 | +46,065 | +5.4% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $41,454,554 | 859,060 | +20,639 | +2.5% | $48.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $57,247,408 | 838,421 | +58,597 | +7.5% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,798,086 | 779,824 | +64,223 | +9% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,114,000 | 715,601 | +79,877 | +13% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $38,543,000 | 635,724 | +4,044 | +0.64% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,150,000 | 631,680 | -20,295 | -3.1% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,842,000 | 651,975 | +28,401 | +4.6% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,804,000 | 623,574 | +3,401 | +0.55% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,174,000 | 620,173 | +56,817 | +10% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,962,000 | 563,356 | +71,775 | +15% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,348,000 | 491,581 | +27,994 | +6% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,567,000 | 463,587 | -5,151 | -1.1% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,682,000 | 468,738 | -80,180 | -15% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,741,000 | 548,918 | -41,208 | -7% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,314,000 | 590,126 | +20,791 | +3.7% | $10.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,012,000 | 569,335 | +37,767 | +7.1% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,167,000 | 531,568 | -45,647 | -7.9% | $7.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,101,000 | 577,215 | +31,292 | +5.7% | $10.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,622,000 | 545,923 | +53,115 | +11% | $12.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,075,000 | 492,808 | +49,954 | +11% | $10.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $5,792,000 | 442,854 | 0 | $13.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $6,456,000 | 442,854 | +89,527 | +25% | $14.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,970,000 | 353,327 | +8,017 | +2.3% | $36.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,945,000 | 345,310 | -6,303 | -1.8% | $37.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,773,000 | 351,613 | +12,963 | +3.8% | $64.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,327,000 | 338,650 | +19,511 | +6.1% | $54.12 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,804,000 | 319,139 | +37,801 | +13% | $55.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $13,839,000 | 281,338 | +15,099 | +5.7% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $15,966,000 | 266,239 | +6,174 | +2.4% | $59.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,091,000 | 260,065 | +8,373 | +3.3% | $34.96 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,359,000 | 251,692 | +38,781 | +18% | $41.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,501,000 | 212,911 | +7,851 | +3.8% | $68.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,297,000 | 205,060 | +4,880 | +2.4% | $45.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,543,000 | 200,180 | +35,267 | +21% | $52.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,289,000 | 164,913 | +11,086 | +7.2% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,193,000 | 153,827 | -15,310 | -9.1% | $20.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,748,000 | 169,137 | +23,994 | +17% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,272,000 | 145,143 | +22,699 | +19% | $22.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,690,000 | 122,444 | +31,377 | +34% | $38.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,415,000 | 91,067 | 0 | $26.52 | Q4 2013 |