| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.44% | $14,003,497 | 184,475 | -15,000 | -7.5% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -2.1% | $18,226,031 | 199,475 | -60,000 | -23% | $91.37 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -2.3% | $12,052,614 | 259,475 | -115,000 | -31% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -2.6% | $11,118,163 | 374,475 | -170,000 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 6% | 0% | $14,363,251 | 544,475 | 0 | $26.38 | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | 0% | $12,686,268 | 544,475 | 0 | $23.30 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +0.23% | $10,894,945 | 544,475 | +25,000 | +4.8% | $20.01 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.45% | $9,547,951 | 519,475 | +53,014 | +11% | $18.38 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | 0% | $9,464,494 | 466,461 | 0 | $20.29 | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | 0% | $7,006,244 | 466,461 | 0 | $15.02 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | 0% | $6,689,051 | 466,461 | 0 | $14.34 | Q2 2023 | ||
| 31 Mar 2023 | 3.7% | 0% | $6,287,894 | 466,461 | 0 | $13.48 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | 0% | $4,813,878 | 466,461 | 0 | $10.32 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $4,739,000 | 466,461 | 0 | $10.16 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | -0.06% | $6,474,000 | 466,461 | -6,342 | -1.3% | $13.88 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.31% | $9,683,000 | 472,803 | +30,000 | +6.8% | $20.48 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.17% | $8,590,000 | 442,803 | +20,000 | +4.7% | $19.40 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +1.8% | $9,433,000 | 422,803 | +180,000 | +74% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.08% | $6,917,000 | 242,803 | +6,342 | +2.7% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.9% | $6,451,000 | 236,461 | -145,578 | -38% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 6% | -2.4% | $10,479,000 | 382,039 | -150,100 | -28% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.72% | $10,260,000 | 532,139 | -50,000 | -8.6% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +1.2% | $9,099,000 | 582,139 | +100,000 | +21% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | +1.3% | $6,673,000 | 482,139 | +95,000 | +25% | $13.84 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -1.6% | $6,972,000 | 387,139 | -110,500 | -22% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | -5.4% | $9,254,000 | 497,639 | -327,100 | -40% | $18.60 | Q3 2019 | |
| 30 Jun 2019 | 14% | -2.6% | $18,878,000 | 824,739 | -150,000 | -15% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.3% | $15,235,000 | 974,739 | -104,300 | -9.7% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 13% | -2.2% | $15,204,000 | 1,079,039 | -180,000 | -14% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 15% | -2.4% | $18,609,000 | 1,259,039 | -205,000 | -14% | $14.78 | Q3 2018 | |
| 30 Jun 2018 | 13% | 0% | $16,851,000 | 1,464,039 | 0 | $11.51 | Q2 2018 | ||
| 31 Mar 2018 | 13% | -3% | $15,065,000 | 1,464,039 | -345,000 | -19% | $10.29 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.97% | $19,158,000 | 1,809,039 | +100,000 | +5.9% | $10.59 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.21% | $22,354,000 | 1,709,039 | -18,600 | -1.1% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 18% | -2.7% | $20,507,000 | 1,727,639 | -265,000 | -13% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 15% | +0.3% | $15,503,000 | 1,992,639 | +40,701 | +2.1% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 16% | +3.8% | $14,444,000 | 1,951,938 | +459,700 | +31% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1% | $10,282,000 | 1,492,238 | +130,000 | +9.5% | $6.89 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +2.8% | $5,585,000 | 1,362,238 | +645,000 | +90% | $4.10 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.22% | $3,550,000 | 717,238 | +40,000 | +5.9% | $4.95 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.69% | $2,777,000 | 677,238 | +155,000 | +30% | $4.10 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.27% | $2,204,000 | 522,238 | +55,000 | +12% | $4.22 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $2,943,000 | 467,238 | 0 | $6.30 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | 0% | $2,584,000 | 467,238 | 0 | $5.53 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +0.38% | $2,346,000 | 467,238 | +61,500 | +15% | $5.02 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.53% | $2,662,000 | 405,738 | +63,789 | +19% | $6.56 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.26% | $2,667,000 | 341,949 | +26,949 | +8.6% | $7.80 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $2,375,000 | 315,000 | +315,000 | NEW | $7.54 | Q1 2014 |