| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $818,786 | 107,877 | +1 | +0% | $7.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,017,271 | 107,876 | -500 | -0.46% | $9.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $886,516 | 108,376 | -275 | -0.25% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $909,409 | 108,651 | -230 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,161,760 | 108,881 | -230 | -0.21% | $10.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,358,432 | 109,111 | -200 | -0.18% | $12.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $885,419 | 109,311 | -300 | -0.27% | $8.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $961,288 | 109,611 | +96,976 | +768% | $8.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $168,425 | 12,635 | +12,635 | NEW | $13.33 | Q4 2023 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,028 | -100% | $6.45 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $309,000 | 8,028 | -637 | -7.4% | $38.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $266,000 | 8,665 | -28,362 | -77% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $1,642,000 | 37,027 | -83,897 | -69% | $44.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $6,342,000 | 120,924 | -830 | -0.68% | $52.45 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.06% | $7,360,000 | 121,754 | -141,928 | -54% | $60.45 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $12,789,000 | 263,682 | -2,355 | -0.89% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $16,907,000 | 266,037 | +8,790 | +3.4% | $63.55 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $14,419,000 | 257,247 | -4,783 | -1.8% | $56.05 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $15,085,000 | 262,030 | -2,900 | -1.1% | $57.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $14,836,000 | 264,930 | +8,597 | +3.4% | $56.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $11,222,000 | 256,333 | +49,220 | +24% | $43.78 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $8,338,000 | 207,113 | +22,889 | +12% | $40.26 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $6,319,000 | 184,224 | +3,356 | +1.9% | $34.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $6,746,000 | 180,868 | +180,868 | NEW | $37.30 | Q4 2015 |