| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,672,458 | 3,675,392 | -849,749 | -19% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $23,711,739 | 4,525,141 | -1,933,580 | -30% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $34,877,093 | 6,458,721 | +1,234,443 | +24% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $32,390,524 | 5,224,278 | -496,606 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $56,980,005 | 5,720,884 | +2,986,426 | +109% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $21,000,637 | 2,734,458 | +448,241 | +20% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $14,654,651 | 2,286,217 | +2,118,755 | +1265% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,344,720 | 167,462 | 0 | $8.03 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,453,570 | 167,462 | 0 | $8.68 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,512,182 | 167,462 | +167,462 | NEW | $9.03 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -168,940 | -100% | $4.55 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,209,735 | 168,940 | +20,914 | +14% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,056,000 | 148,026 | +41,667 | +39% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,025,000 | 106,359 | +40,423 | +61% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,412,000 | 65,936 | +35,643 | +118% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $662,000 | 30,293 | -7,510 | -20% | $21.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $837,000 | 37,803 | -675 | -1.8% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,057,000 | 38,478 | +8,239 | +27% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $810,000 | 30,239 | +5,459 | +22% | $26.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $526,000 | 24,780 | -3,143 | -11% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $479,000 | 27,923 | -12,461 | -31% | $17.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $641,000 | 40,384 | -6,085 | -13% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $617,000 | 46,469 | -331 | -0.71% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $899,000 | 46,800 | -7,000 | -13% | $19.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,007,000 | 53,800 | -10,652 | -17% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $993,000 | 64,452 | -4,068 | -5.9% | $15.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,051,000 | 68,520 | -149,851 | -69% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,060,000 | 218,371 | -72,909 | -25% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $5,912,000 | 291,280 | -518,664 | -64% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $20,888,000 | 809,944 | -834,310 | -51% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $41,896,000 | 1,644,254 | -222,717 | -12% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $57,690,000 | 1,866,971 | +547,885 | +42% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $56,285,000 | 1,319,086 | -103,913 | -7.3% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $76,301,000 | 1,422,999 | +1,422,999 | NEW | $53.62 | Q2 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -15,600 | -100% | $4.55 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $466,000 | 15,600 | -500 | -3.1% | $29.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $522,000 | 16,100 | 0 | $32.42 | Q4 2013 |