| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $3,189,157 | 474,577 | +96,335 | +25% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.12% | $3,279,358 | 378,242 | -479,044 | -56% | $8.67 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $5,400,902 | 857,286 | +235,215 | +38% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $3,987,475 | 622,071 | +622,071 | NEW | $6.41 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -30,610 | -100% | $11.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.07% | $386,604 | 30,610 | -139,144 | -82% | $12.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.08% | $2,149,086 | 169,754 | +169,754 | NEW | $12.66 | Q2 2024 | |
| 30 Sep 2022 | -0.28% | $0 | 0 | -188,061 | -100% | $11.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | -0.02% | $9,672,000 | 188,061 | -11,209 | -5.6% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.16% | $14,676,000 | 199,270 | +98,798 | +98% | $73.65 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.09% | $14,375,000 | 100,472 | +31,603 | +46% | $143.07 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.23% | $14,277,000 | 68,869 | -50,474 | -42% | $207.31 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.31% | $25,338,000 | 119,343 | +75,171 | +170% | $212.31 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.15% | $8,009,000 | 44,172 | +37,213 | +535% | $181.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.11% | $776,000 | 6,959 | -33,480 | -83% | $111.51 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.12% | $4,382,000 | 40,439 | -23,325 | -37% | $108.36 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $5,315,000 | 63,764 | +63,471 | +21662% | $83.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.09% | $4,000 | 293 | -64,109 | -100% | $13.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $256,000 | 64,402 | +64,402 | NEW | $3.98 | Q4 2019 |