| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +3.6% | $43,626,000 | 2,766,390 | +651,946 | +31% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 11% | 0% | $25,310,000 | 2,114,444 | 0 | $11.97 | Q3 2025 | ||
| 30 Jun 2025 | 8.5% | -0.01% | $15,985,000 | 2,114,444 | -2,142 | -0.1% | $7.56 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | -0% | $11,684,000 | 2,116,586 | -804 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +2.1% | $12,175,000 | 2,117,390 | +619,316 | +41% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +1.4% | $15,520,000 | 1,498,074 | +246,736 | +20% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.73% | $16,230,000 | 1,251,338 | +126,752 | +11% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | +3% | $19,635,000 | 1,124,586 | +381,762 | +51% | $17.46 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $6,990,000 | 742,824 | +7,721 | +1.1% | $9.41 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.2% | $8,211,000 | 735,103 | +47,490 | +6.9% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.57% | $14,715,000 | 687,613 | +84,312 | +14% | $21.40 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.1% | $24,397,000 | 603,301 | +8,483 | +1.4% | $40.44 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | +0.08% | $27,671,000 | 594,818 | +5,458 | +0.93% | $46.52 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -0.58% | $30,570,000 | 589,360 | -35,408 | -5.7% | $51.87 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +1.2% | $29,533,000 | 624,768 | +75,940 | +14% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.37% | $39,066,000 | 548,828 | -15,274 | -2.7% | $71.18 | Q1 2022 | |
| 31 Dec 2021 | 15% | -9.7% | $42,184,000 | 564,102 | -372,675 | -40% | $74.78 | Q4 2021 | |
| 30 Sep 2021 | 17% | -0.05% | $53,218,000 | 936,777 | -2,873 | -0.31% | $56.81 | Q3 2021 | |
| 30 Jun 2021 | 14% | +1.1% | $41,354,000 | 939,650 | +76,802 | +8.9% | $44.01 | Q2 2021 | |
| 31 Mar 2021 | 15% | +0.07% | $42,556,000 | 862,848 | +4,037 | +0.47% | $49.32 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.41% | $36,156,000 | 858,811 | +33,482 | +4.1% | $42.10 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.91% | $37,784,000 | 825,329 | +62,226 | +8.2% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.86% | $38,315,000 | 763,103 | +62,785 | +9% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 12% | +3.5% | $36,017,000 | 700,318 | +210,933 | +43% | $51.43 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.2% | $30,234,000 | 489,385 | -9,489 | -1.9% | $61.78 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.45% | $29,972,000 | 498,874 | +19,298 | +4% | $60.08 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.1% | $40,467,000 | 479,576 | +3,534 | +0.74% | $84.38 | Q2 2019 | |
| 31 Mar 2019 | 12% | -1.5% | $45,472,000 | 476,042 | -58,783 | -11% | $95.52 | Q1 2019 | |
| 31 Dec 2018 | 13% | +0.57% | $37,882,000 | 534,825 | +23,639 | +4.6% | $70.83 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.17% | $43,686,000 | 511,186 | -7,849 | -1.5% | $85.46 | Q3 2018 | |
| 30 Jun 2018 | 15% | -6.5% | $60,156,000 | 519,035 | -220,703 | -30% | $115.90 | Q2 2018 | |
| 31 Mar 2018 | 15% | -2.5% | $59,852,000 | 739,738 | -127,032 | -15% | $80.91 | Q1 2018 | |
| 31 Dec 2017 | 16% | -2.7% | $50,862,000 | 866,770 | -147,077 | -15% | $58.68 | Q4 2017 | |
| 30 Sep 2017 | 15% | -1.3% | $47,448,000 | 1,013,847 | -91,145 | -8.2% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.07% | $39,758,000 | 1,104,992 | +6,468 | +0.59% | $35.98 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.43% | $33,835,000 | 1,098,524 | +42,805 | +4.1% | $30.80 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.67% | $35,367,000 | 1,055,719 | +55,978 | +5.6% | $33.50 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +0.89% | $26,603,000 | 999,741 | +92,811 | +10% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +0.19% | $19,998,000 | 906,930 | +24,401 | +2.8% | $22.05 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +0.04% | $25,920,000 | 882,529 | +4,083 | +0.46% | $29.37 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +1.6% | $29,006,000 | 878,446 | +148,138 | +20% | $33.02 | Q4 2015 | |
| 30 Sep 2015 | 9.6% | +0.31% | $26,393,000 | 730,308 | +23,400 | +3.3% | $36.14 | Q3 2015 | |
| 30 Jun 2015 | 12% | +4.8% | $31,804,000 | 706,908 | +282,892 | +67% | $44.99 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +5.9% | $12,983,000 | 424,016 | +424,016 | NEW | $30.62 | Q1 2015 |