| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $67,432,056 | 916,445 | +839 | +0.09% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $67,132,246 | 915,606 | -101,537 | -10% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,829,841 | 1,017,143 | -18,284 | -1.8% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $54,308,122 | 1,035,427 | -39,450 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $60,891,782 | 1,074,877 | -93,472 | -8% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,004,281 | 1,168,349 | -238,487 | -17% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,582,408 | 1,406,836 | +30,642 | +2.2% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $107,659,628 | 1,376,194 | -99,267 | -6.7% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $101,792,053 | 1,475,461 | +18,574 | +1.3% | $68.99 | Q4 2023 | |
| 31 Dec 2023 | 0% | $99 | 1 | 0 | $99.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $123 | 1 | 0 | $123.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $125,190,300 | 1,456,887 | +7,843 | +0.54% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $139,209,656 | 1,449,044 | +122,126 | +9.2% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $126,720,671 | 1,326,918 | -12,618 | -0.94% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $86,909,095 | 1,339,536 | -7,439 | -0.55% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $66,283,000 | 1,346,975 | +31,012 | +2.4% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $63,823,000 | 1,315,963 | -44,445 | -3.3% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $82,917,000 | 1,360,408 | -37,608 | -2.7% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $107,731,000 | 1,398,016 | -29,373 | -2.1% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $92,281,000 | 1,427,389 | +53,447 | +3.9% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $77,189,000 | 1,373,942 | +780,864 | +132% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,701,000 | 593,078 | -59,458 | -9.1% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,899,000 | 652,536 | -1,401 | -0.21% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,939,000 | 653,937 | -137,889 | -17% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $22,479,000 | 791,826 | +141,306 | +22% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,592,000 | 650,520 | -14,342 | -2.2% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,725,000 | 664,862 | -126,191 | -16% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,465,000 | 791,053 | -18,485 | -2.3% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,812,000 | 809,538 | +197,536 | +32% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,301,000 | 612,002 | +117,961 | +24% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,419,000 | 494,041 | -2,830 | -0.57% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,975,000 | 496,871 | +9,166 | +1.9% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 245 | 0 | $8.16 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $3,199,000 | 487,705 | -16,322 | -3.2% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,807,000 | 504,027 | +8,351 | +1.7% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,865,000 | 495,676 | -9,725 | -1.9% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,634,000 | 505,401 | +7,144 | +1.4% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,317,000 | 498,257 | +3,324 | +0.67% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,425,000 | 494,933 | -10,186 | -2% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,717,000 | 505,119 | +40,304 | +8.7% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,017,000 | 464,815 | -14,691 | -3.1% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,565,000 | 479,506 | +17,349 | +3.8% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,625,000 | 462,157 | +2,461 | +0.54% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,974,000 | 459,696 | -64,800 | -12% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,019,000 | 524,496 | -679,530 | -56% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,091,000 | 1,204,026 | -490,504 | -29% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $10,744,000 | 1,694,530 | -4,779,137 | -74% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 90 | 0 | $11.11 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $44,603,000 | 6,473,667 | +125,133 | +2% | $6.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $47,613,000 | 6,348,534 | +114,914 | +1.8% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $51,428,000 | 6,233,620 | -934,234 | -13% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $56,196,000 | 7,167,854 | +343,748 | +5% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $37,465,000 | 6,824,106 | 0 | $5.49 | Q4 2013 |