| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.88% | $72,360,171 | 1,071,685 | +219,351 | +26% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.54% | $63,831,293 | 852,334 | -116,169 | -12% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.56% | $55,175,616 | 968,503 | +140,000 | +17% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.64% | $43,778,099 | 828,503 | -145,952 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +1.4% | $51,285,567 | 974,455 | +386,295 | +66% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +1.1% | $31,466,560 | 588,160 | +250,314 | +74% | $53.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $12,757,065 | 337,846 | +337,846 | NEW | $37.76 | Q2 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -24,896 | -100% | $59.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -1.7% | $858,912 | 24,896 | -383,050 | -94% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $13,319,437 | 407,946 | +407,946 | NEW | $32.65 | Q2 2023 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -139,629 | -100% | $59.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -3.1% | $2,893,000 | 139,629 | -2,616,353 | -95% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.09% | $37,619,000 | 2,755,982 | +132,043 | +5% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $22,671,000 | 2,623,939 | 0 | $8.64 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.04% | $25,715,000 | 2,623,939 | -59,999 | -2.2% | $9.80 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $16,292,000 | 2,683,938 | 0 | $6.07 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0.03% | $34,811,000 | 2,683,938 | -30,300 | -1.1% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $26,871,000 | 2,714,238 | 0 | $9.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.06% | $24,211,000 | 2,714,238 | +113,090 | +4.3% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $21,017,000 | 2,601,148 | +133,331 | +5.4% | $8.08 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $19,644,000 | 2,467,817 | +38,678 | +1.6% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.46% | $23,295,000 | 2,429,139 | +717,760 | +42% | $9.59 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $17,901,000 | 1,711,379 | +72,724 | +4.4% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.65% | $17,697,000 | 1,638,655 | -621,358 | -27% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.3% | $22,329,000 | 2,260,013 | -239,987 | -9.6% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -1.6% | $20,675,000 | 2,500,000 | -1,239,697 | -33% | $8.27 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | 0% | $28,347,000 | 3,739,697 | 0 | $7.58 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | +0.22% | $19,072,000 | 3,739,697 | +226,000 | +6.4% | $5.10 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -1% | $27,618,000 | 3,513,697 | -715,516 | -17% | $7.86 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +3.1% | $27,152,000 | 4,229,213 | +2,703,426 | +177% | $6.42 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $9,185,000 | 1,525,787 | 0 | $6.02 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $8,728,000 | 1,525,787 | 0 | $5.72 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.09% | $9,719,000 | 1,525,787 | +72,432 | +5% | $6.37 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.23% | $11,075,000 | 1,453,355 | +154,600 | +12% | $7.62 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.16% | $12,052,000 | 1,298,755 | +81,066 | +6.7% | $9.28 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.34% | $10,996,000 | 1,217,689 | +138,400 | +13% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1% | $11,753,000 | 1,079,289 | +342,029 | +46% | $10.89 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.54% | $6,333,000 | 737,260 | +233,167 | +46% | $8.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $6,004,000 | 504,093 | +504,093 | NEW | $11.91 | Q2 2014 |