| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,127,916 | 591,177 | -116,004 | -16% | $3.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,376,348 | 707,181 | +38,202 | +5.7% | $3.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,217,875 | 668,979 | +34,565 | +5.4% | $4.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,087,664 | 634,414 | -3,082 | $3.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,180,863 | 637,496 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,738,288 | 637,496 | -55,439 | -8% | $5.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,073,874 | 692,935 | -301,400 | -30% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,311,253 | 994,335 | -93,044 | -8.6% | $10.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,564,097 | 1,087,379 | -74,645 | -6.4% | $21.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $30,467,719 | 1,162,024 | -209 | -0.02% | $26.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $39,330,293 | 1,162,233 | +30,888 | +2.7% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,118,824 | 1,131,345 | +9,065 | +0.81% | $37.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,527,000 | 1,122,280 | +229 | +0.02% | $44.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $49,720,000 | 1,122,051 | -20,254 | -1.8% | $44.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $77,549,000 | 1,142,305 | -5,971 | -0.52% | $67.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $94,760,000 | 1,148,276 | -17,227 | -1.5% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $105,539,000 | 1,165,503 | -76,378 | -6.2% | $90.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $116,155,000 | 1,241,881 | -34,322 | -2.7% | $93.53 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $131,563,000 | 1,276,203 | -22,044 | -1.7% | $103.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $130,405,000 | 1,298,247 | -120,320 | -8.5% | $100.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $103,457,000 | 1,418,567 | -39,106 | -2.7% | $72.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $79,518,000 | 1,457,673 | -12,385 | -0.84% | $54.55 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $68,438,000 | 1,470,058 | +4,729 | +0.32% | $46.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,805,000 | 1,465,329 | +6,093 | +0.42% | $36.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $57,814,000 | 1,459,236 | -11,573 | -0.79% | $39.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $70,422,000 | 1,470,809 | -3,587 | -0.24% | $47.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $68,691,000 | 1,474,396 | +3,528 | +0.24% | $46.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $53,289,000 | 1,470,868 | +14,779 | +1% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $41,599,000 | 1,456,089 | +44,725 | +3.2% | $28.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,554,000 | 1,411,364 | +17,781 | +1.3% | $25.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,149,000 | 1,393,583 | +231 | +0.02% | $34.55 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $42,776,000 | 1,393,352 | +1,393,352 | NEW | $30.70 | Q1 2018 |