| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0.01% | $19,032,704 | 195,971 | -75,000 | -28% | $97.12 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $37,963,037 | 270,971 | -45,700 | -14% | $140.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $23,582,489 | 316,671 | -41,600 | $74.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $30,646,501 | 358,271 | -3,800 | -1% | $85.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $27,430,499 | 362,071 | -32,800 | -8.3% | $75.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $22,480,006 | 394,871 | +23,700 | +6.4% | $56.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $15,374,000 | 371,171 | -12,400 | -3.2% | $41.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $17,441,000 | 383,571 | -14,400 | -3.6% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $12,628,000 | 397,971 | +81,400 | +26% | $31.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,829,000 | 316,571 | +46,300 | +17% | $24.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,676,000 | 270,271 | +29,900 | +12% | $17.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,502,000 | 240,371 | +3,500 | +1.5% | $10.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,800,000 | 236,871 | -28,700 | -11% | $7.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,418,000 | 265,571 | -7,600 | -2.8% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,899,000 | 273,171 | -41,500 | -13% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,832,000 | 314,671 | -41,300 | -12% | $9.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,357,000 | 355,971 | -51,702 | -13% | $6.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,775,000 | 407,673 | -82,798 | -17% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,179,000 | 490,471 | +34,100 | +7.5% | $10.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,627,000 | 456,371 | +285,154 | +167% | $12.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,832,000 | 171,217 | +85,600 | +100% | $10.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $317,000 | 85,617 | +700 | +0.82% | $3.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $242,000 | 84,917 | -37,800 | -31% | $2.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $464,000 | 122,717 | -23,615 | -16% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $721,000 | 146,332 | -25,028 | -15% | $4.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,559,000 | 171,360 | +171,360 | NEW | $9.10 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -33,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $372,000 | 33,000 | -3,400 | -9.3% | $11.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $430,000 | 36,400 | +22,900 | +170% | $11.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $165,000 | 13,500 | +13,500 | NEW | $12.22 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -14,315 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $193,000 | 14,315 | +14,315 | NEW | $13.48 | Q3 2017 |