| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $6,836,143 | 109,099 | -7,931 | -6.8% | $62.66 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.3% | $8,643,836 | 117,030 | +58,815 | +101% | $73.86 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $3,660,559 | 58,215 | +3,975 | +7.3% | $62.88 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $3,162,734 | 54,240 | -120 | $58.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $3,070,796 | 54,360 | -1,190 | -2.1% | $56.49 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $4,639,536 | 55,550 | +1,165 | +2.1% | $83.52 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $3,112,997 | 54,385 | +2,535 | +4.9% | $57.24 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $3,122,926 | 51,850 | +1,865 | +3.7% | $60.23 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $2,596,221 | 49,985 | -1,085 | -2.1% | $51.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $2,119,916 | 51,070 | -2,910 | -5.4% | $41.51 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.29% | $3,066,064 | 53,980 | -84,358 | -61% | $56.80 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.24% | $4,850,130 | 138,338 | -104,092 | -43% | $35.06 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $5,874,079 | 242,430 | +5,324 | +2.2% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $5,069,000 | 237,106 | -4,262 | -1.8% | $21.38 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -1% | $4,724,000 | 241,368 | -697,176 | -74% | $19.57 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $18,546,000 | 938,544 | -103,112 | -9.9% | $19.76 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.09% | $31,593,000 | 1,041,656 | -53,338 | -4.9% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $22,469,000 | 1,094,994 | -4,760 | -0.43% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $25,008,000 | 1,099,754 | -20,247 | -1.8% | $22.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1% | $25,402,000 | 1,120,001 | +828,226 | +284% | $22.68 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.27% | $6,699,000 | 291,775 | -227,133 | -44% | $22.96 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $8,354,000 | 518,908 | -12,190 | -2.3% | $16.10 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $6,294,000 | 531,098 | -13,469 | -2.5% | $11.85 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $4,384,000 | 544,567 | -50,943 | -8.6% | $8.05 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.1% | $6,836,000 | 595,510 | -135,673 | -19% | $11.48 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.02% | $7,824,000 | 731,183 | +27,546 | +3.9% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $5,847,000 | 703,637 | +28,290 | +4.2% | $8.31 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.04% | $5,909,000 | 675,347 | +66,879 | +11% | $8.75 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.04% | $4,405,000 | 608,468 | +69,393 | +13% | $7.24 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.05% | $5,445,000 | 539,075 | +78,500 | +17% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.08% | $4,514,000 | 460,575 | +122,075 | +36% | $9.80 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.05% | $3,690,000 | 338,500 | +66,970 | +25% | $10.90 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $3,068,000 | 271,530 | +17,750 | +7% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $2,512,000 | 253,780 | +37,206 | +17% | $9.90 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $2,480,000 | 216,574 | 0 | $11.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $2,155,000 | 216,574 | 0 | $9.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.03% | $2,177,000 | 216,574 | +36,494 | +20% | $10.05 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.03% | $1,487,000 | 180,080 | +58,280 | +48% | $8.26 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $885,000 | 121,800 | +4,930 | +4.2% | $7.27 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $887,000 | 116,870 | +3,790 | +3.4% | $7.59 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $814,000 | 113,080 | +113,080 | NEW | $7.20 | Q4 2015 |