| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $3,955,014 | 109,831 | -1,314 | -1.2% | $36.01 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $3,497,733 | 111,145 | 0 | $31.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $4,729,220 | 111,145 | 0 | $42.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $4,959,290 | 111,145 | 0 | $44.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $6,102,972 | 111,145 | 0 | $54.91 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0.26% | $4,695,876 | 111,145 | -15,211 | -12% | $42.25 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.04% | $5,797,213 | 126,356 | +2,412 | +1.9% | $45.88 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.44% | $6,447,567 | 123,944 | -22,164 | -15% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $5,202,906 | 146,108 | -12,849 | -8.1% | $35.61 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.06% | $5,328,239 | 158,957 | +4,360 | +2.8% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $5,808,209 | 154,597 | 0 | $37.57 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | 0% | $4,532,784 | 154,597 | 0 | $29.32 | Q1 2023 | ||
| 31 Dec 2022 | 2% | +0.14% | $4,072,000 | 154,597 | +10,816 | +7.5% | $26.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.45% | $3,336,000 | 143,781 | +38,370 | +36% | $23.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $2,654,000 | 105,411 | -511 | -0.48% | $25.18 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $4,048,000 | 105,922 | +1,879 | +1.8% | $38.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $4,089,000 | 104,043 | -523 | -0.5% | $39.30 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.77% | $5,103,000 | 104,566 | +43,133 | +70% | $48.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.8% | $3,225,000 | 61,433 | -41,120 | -40% | $52.50 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.79% | $5,697,000 | 102,553 | -36,000 | -26% | $55.55 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $4,279,000 | 138,553 | -1,611 | -1.1% | $30.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $2,597,000 | 140,164 | +6,000 | +4.5% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.81% | $1,854,000 | 134,164 | -100,324 | -43% | $13.82 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.2% | $2,150,000 | 234,488 | -203,354 | -46% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.45% | $7,618,000 | 437,842 | -55,791 | -11% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $7,474,000 | 493,633 | 0 | $15.14 | Q3 2019 | ||
| 30 Jun 2019 | 4.6% | +0.05% | $9,325,000 | 493,633 | +5,500 | +1.1% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.17% | $8,547,000 | 488,133 | -19,542 | -3.8% | $17.51 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -1.4% | $8,834,000 | 507,675 | -146,875 | -22% | $17.40 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.01% | $9,262,000 | 654,550 | -2,000 | -0.3% | $14.15 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.5% | $6,369,000 | 656,550 | +103,380 | +19% | $9.70 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -1.3% | $5,504,000 | 553,170 | -255,857 | -32% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.35% | $4,409,000 | 809,027 | +135,600 | +20% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 2% | 0% | $4,041,000 | 673,427 | 0 | $6.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $22,299 | 675,727 | 0 | $0.03 * | Q2 2017 |