| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,092,563 | 1,727,509 | -90,402 | -5% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,052,452 | 1,817,911 | +705 | +0.04% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,827,865 | 1,817,206 | +205,186 | +13% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,831,679 | 1,612,020 | -67,362 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,265,583 | 1,679,382 | +161,875 | +11% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,930,715 | 1,517,507 | +692,088 | +84% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,072,598 | 825,419 | +69,507 | +9.2% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,414,272 | 755,912 | -34,735 | -4.4% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,038,443 | 790,647 | +52,836 | +7.2% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,715,907 | 737,811 | +19,890 | +2.8% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,177,761 | 717,921 | -4,866 | -0.67% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,720,184 | 722,787 | -2,694 | -0.37% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,157,627 | 725,481 | -205,411 | -22% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $23,599,000 | 930,892 | -108,325 | -10% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,513,000 | 1,039,217 | +49,855 | +5% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $71,363,000 | 989,362 | +17,446 | +1.8% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $89,241,000 | 971,916 | -28,403 | -2.8% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $126,851,000 | 1,000,319 | +149,503 | +18% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $141,482,000 | 850,816 | +73,632 | +9.5% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $141,252,000 | 777,184 | -13,071 | -1.7% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $158,020,000 | 790,255 | +256,689 | +48% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $116,979,000 | 533,566 | +28,200 | +5.6% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $96,444,000 | 505,366 | -467,765 | -48% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $150,845,000 | 973,131 | -27,995 | -2.8% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $83,814,000 | 1,001,126 | -60,015 | -5.7% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,860,000 | 1,061,141 | +56,837 | +5.7% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,696,000 | 1,004,304 | +76,396 | +8.2% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,591,000 | 927,908 | +9,040 | +0.98% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,548,000 | 918,868 | +19,943 | +2.2% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,622,000 | 898,925 | +99,386 | +12% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,414,000 | 799,539 | +58,189 | +7.8% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,876,000 | 741,350 | +28,743 | +4% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,835,000 | 712,607 | +29,651 | +4.3% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,641,000 | 682,956 | +5,007 | +0.74% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,525,000 | 677,949 | +333,452 | +97% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,613,000 | 344,497 | +67,346 | +24% | $25.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,573,000 | 277,151 | +22,165 | +8.7% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,669,000 | 254,986 | +25,686 | +11% | $18.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $3,673,000 | 229,300 | 0 | $16.02 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $121,000 | 5,449 | 0 | $22.21 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,025,000 | 106,759 | -3,139 | -2.9% | $9.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,973,000 | 109,898 | +79,659 | +263% | $17.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $674,000 | 30,239 | +30,239 | NEW | $22.29 | Q3 2015 |