| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,991,264 | 235,374 | -149,496 | -39% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,701,928 | 384,870 | -23,874 | -5.8% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,761,135 | 408,744 | -34,703 | -7.8% | $6.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,811,397 | 443,447 | +18,169 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,481,573 | 425,278 | +41,217 | +11% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,035,638 | 384,061 | -28,248 | -6.9% | $18.32 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,945,856 | 412,309 | -35,504 | -7.9% | $9.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,178,443 | 447,813 | -132,626 | -23% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,608,149 | 580,439 | -87,621 | -13% | $14.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,427,569 | 668,060 | +3,079 | +0.46% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $18,140,540 | 664,981 | -14,663 | -2.2% | $27.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,667,459 | 679,644 | -15,814 | -2.3% | $30.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,068,000 | 695,458 | +10,400 | +1.5% | $25.98 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,162,000 | 685,058 | +5,341 | +0.79% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $21,037,000 | 679,717 | -39,684 | -5.5% | $30.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,483,000 | 719,401 | +2,805 | +0.39% | $50.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $54,892,000 | 716,596 | -99,274 | -12% | $76.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $76,282,000 | 815,870 | -59,474 | -6.8% | $93.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $96,244,000 | 875,344 | -56,123 | -6% | $109.95 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $133,920,000 | 931,467 | -85,386 | -8.4% | $143.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,241,000 | 1,016,853 | -25,577 | -2.5% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $50,983,000 | 1,042,430 | -245,761 | -19% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $53,642,000 | 1,288,191 | -114,796 | -8.2% | $41.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,883,000 | 1,402,987 | -194,870 | -12% | $19.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $78,679,000 | 1,597,857 | -52,092 | -3.2% | $49.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $68,174,000 | 1,649,949 | -79,185 | -4.6% | $41.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $69,838,000 | 1,729,134 | -21,905 | -1.3% | $40.39 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $82,300,000 | 1,751,039 | -4,655 | -0.27% | $47.00 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $55,709,000 | 1,755,694 | +6,014 | +0.34% | $31.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $64,353,000 | 1,749,680 | -5,724 | -0.33% | $36.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $50,943,000 | 1,755,404 | -14,148 | -0.8% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $62,200,000 | 1,769,552 | -18,030 | -1% | $35.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $67,196,000 | 1,787,582 | +1,787,582 | NEW | $37.59 | Q4 2017 |