| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $6,753,581 | 437,125 | -137 | -0.03% | $15.45 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,289,158 | 437,262 | +290,403 | +198% | $16.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,335,059 | 146,859 | +55,824 | +61% | $15.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,192,559 | 91,035 | +91,035 | NEW | $13.10 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -60,900 | -100% | $13.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $1,973,000 | 60,900 | -1,823,526 | -97% | $32.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $135,226,000 | 1,884,426 | +729,474 | +63% | $71.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $104,269,000 | 1,154,952 | +51,282 | +4.6% | $90.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $152,218,000 | 1,103,670 | +373,560 | +51% | $137.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $92,534,000 | 730,110 | -17,551 | -2.3% | $126.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $114,893,000 | 747,661 | -196,503 | -21% | $153.67 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $164,823,000 | 944,164 | -467,476 | -33% | $174.57 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $179,279,000 | 1,411,640 | -464,898 | -25% | $127.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $126,273,000 | 1,876,538 | +30,920 | +1.7% | $67.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $118,212,000 | 1,845,618 | +590,416 | +47% | $64.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $81,725,000 | 1,255,202 | -84,838 | -6.3% | $65.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $100,530,000 | 1,340,040 | +269,260 | +25% | $75.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $71,700,000 | 1,070,780 | +1,070,780 | NEW | $66.96 | Q1 2019 |