| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $4,921,994 | 567,050 | -7,700 | -1.3% | $8.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $6,437,200 | 574,750 | -3,600 | -0.62% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $6,633,674 | 578,350 | +22,930 | +4.1% | $11.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $5,437,562 | 555,420 | +390,420 | +200% | $9.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $1,466,850 | 165,000 | +165,000 | NEW | $8.89 | Q4 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -61,000 | -100% | $11.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $1,083,360 | 61,000 | -72,000 | -54% | $17.76 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $2,198,490 | 133,000 | 0 | $16.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,577,380 | 133,000 | 0 | $11.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $1,917,000 | 133,000 | -21,000 | -14% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $2,886,000 | 154,000 | 0 | $18.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $3,910,000 | 154,000 | +75,000 | +95% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $1,935,000 | 79,000 | +79,000 | NEW | $24.49 | Q4 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -105,558 | -100% | $11.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.01% | $2,135,000 | 105,558 | -61,000 | -37% | $20.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $3,549,000 | 166,558 | -159,004 | -49% | $21.31 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $9,562,000 | 325,562 | -118,200 | -27% | $29.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $10,570,000 | 443,762 | -51,500 | -10% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $8,920,000 | 495,262 | -48,284 | -8.9% | $18.01 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $12,561,000 | 543,546 | -56,000 | -9.3% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $11,475,000 | 599,546 | -30,173 | -4.8% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $12,708,000 | 629,719 | +48,200 | +8.3% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $11,607,000 | 581,519 | +95,473 | +20% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $11,237,000 | 486,046 | +25,000 | +5.4% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $10,747,000 | 461,046 | +9,400 | +2.1% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.05% | $9,254,000 | 451,646 | +381,346 | +542% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $1,163,000 | 70,300 | 0 | $16.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,694,000 | 70,300 | 0 | $24.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,609,000 | 70,300 | 0 | $22.89 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $1,822,000 | 70,300 | -3,700 | -5% | $25.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $1,738,000 | 74,000 | 0 | $23.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $1,960,000 | 74,000 | -3,100 | -4% | $26.49 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,693,000 | 77,100 | -4,100 | -5% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $4,286,000 | 81,200 | -7,900 | -8.9% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $7,405,000 | 89,100 | 0 | $83.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.04% | $10,761,000 | 89,100 | -89,100 | -50% | $120.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $20,249,000 | 178,200 | 0 | $113.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.02% | $18,905,000 | 178,200 | -69,235 | -28% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $33,329,000 | 247,435 | 0 | $134.70 | Q4 2013 |