| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | +0% | $18,730,100 | 178,297 | +36,064 | +25% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,027,223 | 142,233 | -28,547 | -17% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,012,831 | 170,780 | +22,190 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,001,614 | 148,590 | +46,512 | +46% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,153,585 | 102,078 | +99,076 | +3300% | $79.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $372,940 | 3,002 | +3,002 | NEW | $124.23 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -210,312 | -100% | $106.34 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $7,493,417 | 210,312 | +72,712 | +53% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,900,960 | 137,600 | +137,600 | NEW | $28.35 | Q1 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -662,857 | -100% | $106.34 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $10,195,000 | 662,857 | -213,100 | -24% | $15.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,020,000 | 875,957 | -106,680 | -11% | $12.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,274,000 | 982,637 | -85,969 | -8% | $8.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,573,000 | 1,068,606 | -393,700 | -27% | $10.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,716,000 | 1,462,306 | -140,700 | -8.8% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,545,000 | 1,603,006 | -57,500 | -3.5% | $8.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,812,000 | 1,660,506 | +104,035 | +6.7% | $8.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,537,000 | 1,556,471 | +155,865 | +11% | $6.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,003,000 | 1,400,606 | -106,700 | -7.1% | $8.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $11,079,000 | 1,507,306 | 0 | $7.35 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $10,174,000 | 1,507,306 | 0 | $6.75 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $8,622,000 | 1,507,306 | +229,405 | +18% | $5.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,543,000 | 1,277,901 | +353,900 | +38% | $5.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $4,463,000 | 924,001 | 0 | $4.83 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $3,520,000 | 924,001 | -172,500 | -16% | $3.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,607,000 | 1,096,501 | +651,216 | +146% | $3.29 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,340,000 | 445,285 | +445,285 | NEW | $3.01 | Q3 2016 |