| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -13,170 | -100% | $8.81 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $125,247 | 13,170 | +13,170 | NEW | $9.51 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -605,871 | -100% | $8.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $6,737,286 | 605,871 | -57,468 | -8.7% | $11.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $6,865,559 | 663,339 | +545,041 | +461% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,440,870 | 118,298 | +118,298 | NEW | $12.18 | Q1 2024 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -143,262 | -100% | $8.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $6,196,000 | 143,262 | +5,741 | +4.2% | $43.25 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $6,762,000 | 137,521 | 0 | $49.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $5,783,000 | 137,521 | -11,046 | -7.4% | $42.05 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $7,311,000 | 148,567 | -5,151 | -3.4% | $49.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $6,453,000 | 153,718 | -7,659 | -4.7% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $6,178,000 | 161,377 | -553 | -0.34% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $4,616,000 | 161,930 | +59,638 | +58% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $3,198,000 | 102,292 | -1,206 | -1.2% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $2,736,000 | 103,498 | -7,186 | -6.5% | $26.44 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $4,363,000 | 110,684 | -5,878 | -5% | $39.42 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $3,922,000 | 116,562 | +116,562 | NEW | $33.65 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -112,714 | -100% | $8.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0% | $4,081,000 | 112,714 | +440 | +0.39% | $36.21 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $4,525,000 | 112,274 | -3,407 | -2.9% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $4,524,000 | 115,681 | -5,818 | -4.8% | $39.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $4,873,000 | 121,499 | -18,248 | -13% | $40.11 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $5,919,000 | 139,747 | +54,362 | +64% | $42.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $3,518,000 | 85,385 | -2,334 | -2.7% | $41.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $4,000,000 | 87,719 | +928 | +1.1% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $3,589,000 | 86,791 | -3,000 | -3.3% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $3,140,000 | 89,791 | -1,400 | -1.5% | $34.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $3,122,000 | 91,191 | +91,191 | NEW | $34.24 | Q2 2016 |