| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,278,313 | 418,621 | -133,074 | -24% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,840,997 | 551,695 | -34,728 | -5.9% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,588,619 | 586,423 | +22,767 | +4% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,337,824 | 563,656 | -113,488 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,466,732 | 677,144 | -556 | -0.08% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,831,189 | 677,700 | +139,996 | +26% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,129,569 | 537,704 | -9,592 | -1.8% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,974,957 | 547,296 | -467,256 | -46% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $11,109,309 | 1,014,552 | +150,718 | +17% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $10,832,322 | 863,834 | +35,587 | +4.3% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,858,300 | 828,247 | +220,003 | +36% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $12,200,638 | 608,244 | +459,264 | +308% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,848,532 | 148,980 | -332,869 | -69% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $8,240,000 | 481,849 | -49,294 | -9.3% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $12,289,000 | 531,143 | +389,035 | +274% | $23.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,488,000 | 142,108 | +26,720 | +23% | $24.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,612,000 | 115,388 | +12,414 | +12% | $31.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.03% | $4,889,000 | 102,974 | -262,375 | -72% | $47.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $19,233,000 | 365,349 | -2,528 | -0.69% | $52.64 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $18,475,000 | 367,877 | +320,860 | +682% | $50.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,937,000 | 47,017 | +6,507 | +16% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,503,000 | 40,510 | +3,776 | +10% | $37.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | $53,000 | 2,270 | 0 | $23.35 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,234,000 | 36,734 | -23,350 | -39% | $33.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | $54,000 | 2,339 | 0 | $23.09 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $1,989,000 | 60,084 | -5,001 | -7.7% | $33.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,022,000 | 65,085 | -40,457 | -38% | $46.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,717,000 | 105,542 | +4,432 | +4.4% | $44.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,398,000 | 101,110 | +32,882 | +48% | $43.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,251,000 | 68,228 | +66,191 | +3249% | $62.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $137,000 | 2,037 | -53,382 | -96% | $67.26 | Q4 2018 | |
| 31 Dec 2018 | 0% | $3,938,000 | 53,845 | 0 | $73.14 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.03% | $4,063,000 | 55,419 | -99,261 | -64% | $73.31 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $13,729,000 | 154,680 | +121,127 | +361% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 13 | 0 | $153.85 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $4,011,000 | 33,553 | -7,052 | -17% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $4,201,000 | 40,605 | -69,299 | -63% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.03% | $10,874,000 | 109,904 | +81,218 | +283% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $1,907,000 | 28,686 | +14 | +0.05% | $66.48 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,496,000 | 28,672 | +28,672 | NEW | $52.18 | Q1 2017 |