| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $57,644,863 | 756,395 | +19,474 | +2.6% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,938,173 | 736,921 | -9,240 | -1.2% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,099,126 | 746,161 | -25,927 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,922,625 | 772,088 | +109,093 | +16% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $46,005,223 | 662,995 | +28,725 | +4.5% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,371,188 | 634,270 | +4,071 | +0.65% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,665,482 | 630,199 | -2,394 | -0.38% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,995,259 | 632,593 | -14,000 | -2.2% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,227,457 | 646,593 | +80,744 | +14% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,457,995 | 565,849 | +28,650 | +5.3% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,446,092 | 537,199 | +10,825 | +2.1% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,911,623 | 526,374 | +12,067 | +2.3% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,467,000 | 514,307 | +9,884 | +2% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,717,000 | 504,423 | +16,158 | +3.3% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,923,000 | 488,265 | -21,997 | -4.3% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,364,000 | 510,262 | -6,843 | -1.3% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,156,000 | 517,105 | -7,837 | -1.5% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,685,000 | 524,942 | -7,720 | -1.4% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,586,000 | 532,662 | -19,137 | -3.5% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,798,000 | 551,799 | -20,862 | -3.6% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,791,000 | 572,661 | -21,675 | -3.6% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,431,000 | 594,336 | +30,077 | +5.3% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,931,000 | 564,259 | +13,172 | +2.4% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,186,000 | 551,087 | -10,948 | -1.9% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,071,000 | 562,035 | +33,621 | +6.4% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,287,000 | 528,414 | +1,885 | +0.36% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,524,000 | 526,529 | +8,130 | +1.6% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,272,000 | 518,399 | +1,521 | +0.29% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,779,000 | 516,878 | +45,858 | +9.7% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,065,000 | 471,020 | +57,890 | +14% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,948,000 | 413,130 | -10,704 | -2.5% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,281,000 | 423,834 | +3,258 | +0.77% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,857,000 | 420,576 | -15,831 | -3.6% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,382,000 | 436,407 | +21,746 | +5.2% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,446,000 | 414,661 | -2,118 | -0.51% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,688,000 | 416,779 | +2,593 | +0.63% | $6.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,065,000 | 414,186 | -1,969 | -0.47% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,223,000 | 416,155 | +36,110 | +9.5% | $5.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,835,000 | 380,045 | +5,720 | +1.5% | $4.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,313,000 | 374,325 | +11,503 | +3.2% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $2,013,000 | 362,822 | 0 | $5.55 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $2,270 | 339,360 | 0 | $0.006700* | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $2,907,000 | 346,108 | -804 | -0.23% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,963,000 | 346,912 | -14,924 | -4.1% | $8.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,396,000 | 361,836 | +246,720 | +214% | $6.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $763,000 | 115,116 | +36,477 | +46% | $6.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $223,000 | 78,639 | +2,100 | +2.7% | $2.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $128,000 | 76,539 | 0 | $1.67 | Q4 2013 |