| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,369,806 | 721,116 | +67,358 | +10% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,106,599 | 653,758 | +64,913 | +11% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,611,693 | 588,845 | +192,955 | +49% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,749,078 | 395,890 | +19,070 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,598,631 | 376,820 | +20,868 | +5.9% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,587,996 | 355,952 | +35,901 | +11% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,457,992 | 320,051 | -285 | -0.09% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,911,854 | 320,336 | +17,551 | +5.8% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,315,496 | 302,785 | +79,723 | +36% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,797,197 | 223,062 | +17,940 | +8.7% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,689,149 | 205,122 | +25,597 | +14% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,597,681 | 179,525 | +88,125 | +96% | $20.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,747,568 | 91,400 | +45,035 | +97% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $793,000 | 46,365 | +12,111 | +35% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $792,000 | 34,254 | +8,557 | +33% | $23.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $630,000 | 25,697 | -9,305 | -27% | $24.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,084,000 | 35,002 | +5,208 | +17% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,415,000 | 29,794 | +19,781 | +198% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $527,000 | 10,013 | +752 | +8.1% | $52.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $467,000 | 9,261 | +3,757 | +68% | $50.43 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $226,000 | 5,504 | +5,504 | NEW | $41.06 | Q4 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -167,185 | -100% | $9.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $14,839,000 | 167,185 | +14,965 | +9.8% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $18,196,000 | 152,220 | -9,976 | -6.2% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $16,781,000 | 162,196 | -51,622 | -24% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,155,000 | 213,818 | -38,557 | -15% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $16,775,000 | 252,375 | -5,599 | -2.2% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,461,000 | 257,974 | -3,235 | -1.2% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $10,605,000 | 261,209 | -24,732 | -8.6% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $14,337,000 | 285,941 | +285,941 | NEW | $50.14 | Q3 2016 |