| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,676,766 | 946,846 | -208,730 | -18% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,329,141 | 1,155,576 | +238,120 | +26% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,743,355 | 917,456 | -149,307 | -14% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,102,246 | 1,066,763 | +18,241 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,013,385 | 1,048,522 | +988,327 | +1642% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $606,766 | 60,195 | +25,189 | +72% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $268,846 | 35,006 | +35,006 | NEW | $7.68 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -36,690 | -100% | $9.96 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $736,001 | 36,690 | -18,311 | -33% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,051,620 | 55,001 | +55,001 | NEW | $19.12 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -53,378 | -100% | $9.96 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,235,000 | 53,378 | -71,831 | -57% | $23.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,069,000 | 125,209 | -248,373 | -66% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,573,000 | 373,582 | +33,683 | +9.9% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,142,000 | 339,899 | +44,433 | +15% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,548,000 | 295,466 | +277,082 | +1507% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $928,000 | 18,384 | +18,384 | NEW | $50.48 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,022 | -100% | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $398,000 | 12,022 | +3,569 | +42% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $393,000 | 8,453 | -1,628 | -16% | $46.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $452,000 | 10,081 | +10,081 | NEW | $44.84 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,547 | -100% | $9.96 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $468,000 | 7,547 | -980 | -11% | $62.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $498,000 | 8,527 | -419,409 | -98% | $58.40 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.05% | $31,294,000 | 427,936 | -3,414,509 | -89% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $341,056,000 | 3,842,445 | +1,024,194 | +36% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $336,893,000 | 2,818,251 | +132,758 | +4.9% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $277,840,000 | 2,685,493 | +316,428 | +13% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $234,396,000 | 2,369,065 | +467,344 | +25% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $126,406,000 | 1,901,721 | +1,693,845 | +815% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,848,000 | 207,876 | +122,483 | +143% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,467,000 | 85,393 | -12,529 | -13% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,909,000 | 97,922 | +97,922 | NEW | $50.13 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -166,871 | -100% | $9.96 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,996,000 | 166,871 | +166,871 | NEW | $17.95 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -124,119 | -100% | $9.96 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,451,000 | 124,119 | +124,119 | NEW | $11.69 | Q3 2015 |