| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.11% | $5,052,376 | 143,615 | +107,798 | +301% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.09% | $941,271 | 35,817 | -113,398 | -76% | $26.28 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $3,954,198 | 149,215 | +26,543 | +22% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.14% | $2,962,529 | 122,672 | -144,081 | $24.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $10,734,141 | 266,753 | +2,645 | $40.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | +0.16% | $16,720,677 | 264,108 | +62,814 | +31% | $63.31 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.24% | $10,670,595 | 201,294 | +127,049 | +171% | $53.01 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.15% | $6,088,090 | 74,245 | +51,320 | +224% | $82.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.3% | $426,634 | 22,925 | -504,536 | -96% | $18.61 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $5,838,993 | 527,461 | +31,966 | +6.5% | $11.07 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $8,031,974 | 495,495 | -20,457 | -4% | $16.21 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.19% | $8,590,601 | 515,952 | -235,959 | -31% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.19% | $7,067,963 | 751,911 | +604,295 | +409% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $402,000 | 147,616 | +26,458 | +22% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $350,000 | 121,158 | +1,214 | +1% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $360,000 | 119,944 | +30,528 | +34% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $411,000 | 89,416 | +16,651 | +23% | $4.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $457,000 | 72,765 | +9,599 | +15% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $378,000 | 63,166 | -6,107 | -8.8% | $5.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.04% | $438,000 | 69,273 | -258,124 | -79% | $6.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $1,843,000 | 327,397 | +188,463 | +136% | $5.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $809,000 | 138,934 | +10,543 | +8.2% | $5.82 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $926,000 | 128,391 | -1,323 | -1% | $7.21 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.05% | $607,000 | 129,714 | +114,641 | +761% | $4.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.06% | $121,000 | 15,073 | -106,361 | -88% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.06% | $835,000 | 121,434 | +88,820 | +272% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.04% | $271,000 | 32,614 | -42,670 | -57% | $8.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.15% | $748,000 | 75,284 | -119,988 | -61% | $9.94 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.16% | $1,494,000 | 195,272 | -236,241 | -55% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.32% | $7,517,000 | 431,513 | +256,658 | +147% | $17.42 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.1% | $1,659,000 | 174,855 | +145,896 | +504% | $9.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $127,000 | 28,959 | +28,959 | NEW | $4.39 | Q1 2018 |