| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $471,241 | 292,696 | -45,410 | -13% | $1.61 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $568,018 | 338,106 | -12,861 | -3.7% | $1.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $424,670 | 350,967 | -125,529 | -26% | $1.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $605,150 | 476,496 | -25,354 | $1.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $1,631,013 | 501,850 | 0 | $3.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $6,618,368 | 687,980 | 0 | $9.62 * | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $2,708,606 | 637,319 | -9,916 | -1.5% | $4.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $9,527,299 | 647,235 | -40,745 | -5.9% | $14.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $6,618,368 | 687,980 | -9,087 | -1.3% | $9.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $3,248,332 | 697,067 | -12,836 | -1.8% | $4.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $3,797,981 | 709,903 | +336,430 | +90% | $5.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $2,677,801 | 373,473 | +6,863 | +1.9% | $7.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $2,459,953 | 366,610 | -50,918 | -12% | $6.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,445,000 | 417,528 | +23,109 | +5.9% | $3.46 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,164,000 | 394,419 | -9,197 | -2.3% | $2.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $3,556,000 | 403,616 | -14,775 | -3.5% | $8.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $6,715,000 | 418,391 | +1,833 | +0.44% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $8,723,000 | 416,558 | -5,735 | -1.4% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $11,343,000 | 422,293 | +5,387 | +1.3% | $26.86 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.05% | $13,278,000 | 416,906 | +75,060 | +22% | $31.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.04% | $7,815,000 | 341,846 | -85,550 | -20% | $22.86 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.06% | $10,766,000 | 427,396 | -95,910 | -18% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.16% | $14,611,000 | 523,306 | -239,064 | -31% | $27.92 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $4,437,000 | 762,370 | -96,575 | -11% | $5.82 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.07% | $9,345,000 | 858,945 | +306,865 | +56% | $10.88 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $7,045,000 | 552,080 | -24,385 | -4.2% | $12.76 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $9,783,000 | 576,465 | -48,683 | -7.8% | $16.97 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.04% | $11,240,000 | 625,148 | +86,920 | +16% | $17.98 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $6,835,000 | 538,228 | -56,068 | -9.4% | $12.70 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.04% | $12,742,000 | 594,296 | -87,644 | -13% | $21.44 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.05% | $14,082,000 | 681,940 | -108,160 | -14% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $19,879,000 | 790,100 | -26,875 | -3.3% | $25.16 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $15,523,000 | 816,975 | -26,200 | -3.1% | $19.00 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.08% | $15,582,000 | 843,175 | +233,657 | +38% | $18.48 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $10,673,000 | 609,518 | -23,855 | -3.8% | $17.51 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $11,781,000 | 633,373 | -19,404 | -3% | $18.60 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.02% | $13,343,000 | 652,777 | -45,363 | -6.5% | $20.44 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.01% | $20,881,000 | 698,140 | -14,320 | -2% | $29.91 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $19,229,000 | 712,460 | -6,380 | -0.89% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0% | $13,478,000 | 718,840 | +2,490 | +0.35% | $18.75 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.15% | $22,185,000 | 716,350 | +227,260 | +46% | $30.97 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.01% | $10,476,000 | 489,090 | -13,430 | -2.7% | $21.42 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.35% | $19,081,000 | 502,520 | +502,520 | NEW | $37.97 | Q2 2015 |