| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,483,298 | 405,881 | -71,257 | -15% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $29,281,968 | 477,138 | -5,091 | -1.1% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $25,649,737 | 482,229 | -662,520 | -58% | $53.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,569,887 | 1,144,749 | -228,497 | $35.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $47,885,066 | 1,373,246 | +45,195 | +3.4% | $34.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,515,100 | 1,328,051 | -137,861 | -9.4% | $38.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $51,937,249 | 1,465,912 | -36,734 | -2.4% | $35.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $49,827,755 | 1,502,646 | +255,257 | +20% | $33.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,498,444 | 1,247,389 | -73,935 | -5.6% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $60,569,470 | 1,321,324 | -26,642 | -2% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,276,961 | 1,347,966 | -60,001 | -4.3% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $75,452,950 | 1,407,967 | -193,963 | -12% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $109,620,070 | 1,601,930 | -126,061 | -7.3% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $105,650,000 | 1,727,991 | -166,233 | -8.8% | $61.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 45 | 0 | $44.44 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $64,669,000 | 1,894,224 | -69,358 | -3.5% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $84,259,000 | 1,963,582 | +363,741 | +23% | $42.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $127,939,000 | 1,599,841 | -375,988 | -19% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $97,665,000 | 1,975,829 | +247,656 | +14% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $82,089,000 | 1,728,173 | +771,657 | +81% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,152,000 | 956,516 | -119,362 | -11% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,018,000 | 1,075,878 | +106,299 | +11% | $29.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $17,239,000 | 969,579 | +390,251 | +67% | $17.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,632,000 | 579,328 | +401,834 | +226% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,256,000 | 177,494 | +7,094 | +4.2% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,363,000 | 170,400 | +4,535 | +2.7% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,060,000 | 165,865 | -3,286 | -1.9% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,110,000 | 169,151 | +656 | +0.39% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,297,000 | 168,495 | -1,684 | -0.99% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,659,000 | 170,179 | +335 | +0.2% | $9.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,376,000 | 169,844 | -2,570 | -1.5% | $8.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,345,000 | 172,414 | -10,743 | -5.9% | $7.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,254,000 | 183,157 | +1,987 | +1.1% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,078,000 | 181,170 | -17,583 | -8.8% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,004,000 | 198,753 | -6,294 | -3.1% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,404,000 | 205,047 | -405,042 | -66% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 179 | 0 | $5.59 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $4,423,000 | 610,089 | +132,126 | +28% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,680,000 | 477,963 | +207,347 | +77% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,989,000 | 270,616 | +48,847 | +22% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,532,000 | 221,769 | +55,900 | +34% | $6.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,175,000 | 165,869 | +1,935 | +1.2% | $7.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,290,000 | 163,934 | -1,530 | -0.92% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,289,000 | 165,464 | -25,021 | -13% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,449,000 | 190,485 | -1,310 | -0.68% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,609,000 | 191,795 | -70,177 | -27% | $8.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,626,000 | 261,972 | +73,917 | +39% | $10.02 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,800,000 | 188,055 | +3,285 | +1.8% | $9.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,511,000 | 184,770 | -7,789 | -4% | $8.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,624,000 | 192,559 | -3,684 | -1.9% | $8.43 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,891,000 | 196,243 | 0 | $9.64 | Q4 2013 |