| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $104,988,738 | 1,377,720 | -30,018 | -2.1% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $80,116,395 | 1,407,738 | +4,839 | +0.34% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $69,749,270 | 1,402,899 | -128,566 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $106,962,305 | 1,531,465 | -220,728 | -13% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $121,584,579 | 1,752,193 | -2,296 | -0.13% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $103,375,119 | 1,754,489 | -59,743 | -3.3% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $88,280,528 | 1,814,232 | +70,108 | +4% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $60,645,543 | 1,744,124 | +71,714 | +4.3% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $47,146,292 | 1,672,410 | +71,523 | +4.5% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,221,765 | 1,600,887 | +35,861 | +2.3% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $39,171,820 | 1,565,026 | +27,498 | +1.8% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,952,000 | 1,537,528 | +38,086 | +2.5% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $30,514,000 | 1,499,442 | -2,433 | -0.16% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $25,952,000 | 1,501,875 | +9,614 | +0.64% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $33,382,000 | 1,492,261 | +2,740 | +0.18% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $44,849,000 | 1,489,521 | -23,365 | -1.5% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,343,000 | 1,512,886 | +8,958 | +0.6% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $50,666,000 | 1,503,928 | +13,734 | +0.92% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,501,000 | 1,490,194 | -53,169 | -3.4% | $21.81 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,203,000 | 1,543,363 | -34,338 | -2.2% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,215,000 | 1,577,701 | -38,302 | -2.4% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,643,000 | 1,616,003 | -210 | -0.01% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $16,987,000 | 1,616,213 | -2,829 | -0.17% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,867,000 | 1,619,042 | -2,723 | -0.17% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,288,000 | 1,621,765 | -2,709 | -0.17% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,401,000 | 1,624,474 | +38,159 | +2.4% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,654,000 | 1,586,315 | +5,175 | +0.33% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,081,000 | 1,581,140 | +12,736 | +0.81% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,604,000 | 1,568,404 | +7,581 | +0.49% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,412,000 | 1,560,823 | +10,114 | +0.65% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,330,000 | 1,550,709 | +4,117 | +0.27% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,621,000 | 1,546,592 | +14,181 | +0.93% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,699,000 | 1,532,411 | +561 | +0.04% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,872,000 | 1,531,850 | +112,194 | +7.9% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,376,000 | 1,419,656 | +43,960 | +3.2% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,873,000 | 1,375,696 | +103,885 | +8.2% | $6.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,411,000 | 1,271,811 | +28,306 | +2.3% | $7.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,640,000 | 1,243,505 | +71,085 | +6.1% | $5.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,663,000 | 1,172,420 | +86,825 | +8% | $4.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,709,000 | 1,085,595 | -6,629 | -0.61% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,062,000 | 1,092,224 | -134,186 | -11% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $8,205,000 | 1,226,410 | -149,803 | -11% | $6.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,560,000 | 1,376,213 | +109,216 | +8.6% | $8.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,820,000 | 1,266,997 | +125,145 | +11% | $8.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,559,000 | 1,141,852 | +191,869 | +20% | $6.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,298,000 | 949,983 | +95,051 | +11% | $6.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $2,428,000 | 854,932 | 0 | $2.84 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,428,000 | 854,932 | 0 | $1.67 | Q4 2013 |