| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $18,167,466 | 1,195,228 | +51,053 | +4.5% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $21,453,281 | 1,144,175 | +122,217 | +12% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $23,637,889 | 1,021,958 | +576,438 | +129% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $11,810,735 | 445,520 | +445,520 | NEW | $26.51 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -7,185 | -100% | $7.09 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $325,337 | 7,185 | -15,074 | -68% | $45.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,021,911 | 22,259 | +7,271 | +49% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $509,293 | 14,988 | +14,988 | NEW | $33.98 | Q4 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -3,821 | -100% | $7.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $285,000 | 3,821 | -37,044 | -91% | $74.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $3,684,000 | 40,865 | -7,000 | -15% | $90.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $2,931,000 | 47,865 | -6,498 | -12% | $61.23 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $2,774,000 | 54,363 | -16,581 | -23% | $51.03 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $3,074,000 | 70,944 | +52,064 | +276% | $43.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,058,000 | 18,880 | -10 | -0.05% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.06% | $857,000 | 18,890 | -114,093 | -86% | $45.37 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.02% | $7,692,000 | 132,983 | -29,797 | -18% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $8,238,000 | 162,780 | +25,480 | +19% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $4,278,000 | 137,300 | -2,410 | -1.7% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $5,158,000 | 139,710 | -29,931 | -18% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.05% | $4,787,000 | 169,641 | +113,844 | +204% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.05% | $1,427,000 | 55,797 | -119,133 | -68% | $25.57 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $3,264,000 | 174,930 | +17,700 | +11% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $2,767,000 | 157,230 | +23,180 | +17% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $2,256,000 | 134,050 | -17,900 | -12% | $16.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $2,276,000 | 151,950 | +23,400 | +18% | $14.98 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $1,564,000 | 128,550 | +112,123 | +683% | $12.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $290,000 | 16,427 | -15,773 | -49% | $17.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $405,000 | 32,200 | -18,100 | -36% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $657,000 | 50,300 | +50,300 | NEW | $13.06 | Q1 2016 |