| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,186,052 | 275,826 | -13,700 | -4.7% | $4.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,282,600 | 289,526 | -13,794 | -4.5% | $4.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,283,044 | 303,320 | +36,704 | +14% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,831,652 | 266,616 | -13,584 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $1,930,578 | 280,200 | -39,115 | -12% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $2,835,517 | 319,315 | -40,700 | -11% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,908,921 | 360,015 | -6,195 | -1.7% | $8.08 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $4,189,442 | 366,210 | -24,255 | -6.2% | $11.44 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.05% | $4,099,882 | 390,465 | -244,575 | -39% | $10.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $6,280,546 | 635,040 | -15,045 | -2.3% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $9,049,183 | 650,085 | -61,200 | -8.6% | $13.92 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $11,046,256 | 711,285 | -53,625 | -7% | $15.53 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $8,528,746 | 764,910 | +93,810 | +14% | $11.15 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $11,066,000 | 671,100 | -2,500 | -0.37% | $16.49 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $16,018,000 | 673,600 | +6,251 | +0.94% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $18,005,000 | 667,349 | -6,915 | -1% | $26.98 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $20,720,000 | 674,264 | -1,270 | -0.19% | $30.73 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $20,192,000 | 675,534 | +9,457 | +1.4% | $29.89 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $21,847,000 | 666,077 | +17,432 | +2.7% | $32.80 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $20,147,000 | 648,645 | +34,550 | +5.6% | $31.06 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $17,029,000 | 614,095 | +10,225 | +1.7% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.03% | $16,769,000 | 603,870 | +53,470 | +9.7% | $27.77 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $13,419,000 | 550,400 | +18,045 | +3.4% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $9,630,000 | 532,355 | -31,855 | -5.6% | $18.09 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $10,116,000 | 564,210 | -37,215 | -6.2% | $17.93 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $11,373,000 | 601,425 | +36,405 | +6.4% | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $11,752,000 | 565,020 | -8,890 | -1.5% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $14,015,000 | 573,910 | +35,215 | +6.5% | $24.42 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $15,574,000 | 538,695 | +13,380 | +2.5% | $28.91 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.04% | $14,420,000 | 525,315 | +82,960 | +19% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $13,226,000 | 442,355 | +53,486 | +14% | $29.90 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.04% | $9,216,000 | 388,869 | +107,014 | +38% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $9,907,000 | 281,855 | +12,065 | +4.5% | $35.15 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.03% | $8,593,000 | 269,790 | +45,755 | +20% | $31.85 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.05% | $7,976,000 | 224,035 | +83,270 | +59% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $5,666,000 | 140,765 | +140,765 | NEW | $40.25 | Q1 2017 |