| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,726,066 | 1,312,796 | +24,317 | +1.9% | $3.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,329,290 | 1,288,479 | -10,073 | -0.78% | $3.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,246,035 | 1,298,552 | +10,380 | +0.81% | $4.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,238,086 | 1,288,172 | +219,250 | $3.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,333,921 | 1,068,922 | -258,222 | -19% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,790,337 | 1,327,144 | -640,471 | -33% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,569,576 | 1,967,615 | -602,632 | -23% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,653,461 | 2,570,247 | +160,567 | +6.7% | $10.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $52,217,766 | 2,409,680 | +50,088 | +2.1% | $21.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $61,868,502 | 2,359,592 | +16,913 | +0.72% | $26.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,276,257 | 2,342,679 | -113,109 | -4.6% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $91,428,989 | 2,455,788 | -161 | -0.01% | $37.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $108,381,030 | 2,455,949 | +73,778 | +3.1% | $44.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $105,554,000 | 2,382,171 | +3,768 | +0.16% | $44.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $161,469,000 | 2,378,403 | -30,520 | -1.3% | $67.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $198,784,000 | 2,408,923 | -40,102 | -1.6% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $221,758,000 | 2,449,025 | +13,068 | +0.54% | $90.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $227,835,000 | 2,435,957 | -12,209 | -0.5% | $93.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $252,381,000 | 2,448,166 | +33,940 | +1.4% | $103.09 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $242,508,000 | 2,414,226 | +74,134 | +3.2% | $100.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $170,664,000 | 2,340,092 | +7,285 | +0.31% | $72.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $127,254,000 | 2,332,807 | -53,358 | -2.2% | $54.55 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $111,100,000 | 2,386,165 | -45,015 | -1.9% | $46.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $89,272,000 | 2,431,180 | +93,412 | +4% | $36.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $92,622,000 | 2,337,768 | +414,930 | +22% | $39.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $92,065,000 | 1,922,838 | +45,525 | +2.4% | $47.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $87,464,000 | 1,877,313 | -12,909 | -0.68% | $46.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $68,482,000 | 1,890,222 | +61,974 | +3.4% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $52,233,000 | 1,828,248 | -16,366 | -0.89% | $28.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $47,775,000 | 1,844,614 | -146,478 | -7.4% | $25.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $68,792,000 | 1,991,092 | -75,892 | -3.7% | $34.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $63,457,000 | 2,066,984 | +2,066,984 | NEW | $30.70 | Q1 2018 |