| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -51,012 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.01% | $486,144 | 51,012 | +20,620 | +68% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $287,812 | 30,392 | +30,392 | NEW | $9.47 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -30,558 | -100% | $9.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.05% | $277,772 | 30,558 | -153,146 | -83% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $2,011,559 | 183,704 | +154,782 | +535% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $362,682 | 28,922 | +12,155 | +72% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $219,815 | 16,767 | -13,862 | -45% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $614,418 | 30,629 | +30,629 | NEW | $20.06 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -25,076 | -100% | $9.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $429,000 | 25,076 | +25,076 | NEW | $17.11 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -35,251 | -100% | $9.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $864,000 | 35,251 | +35,251 | NEW | $24.51 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,172 | -100% | $9.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.03% | $56,000 | 1,172 | -31,991 | -96% | $47.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $1,745,000 | 33,163 | +32,910 | +13008% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $13,000 | 253 | -26,912 | -99% | $51.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $1,113,000 | 27,165 | -34,492 | -56% | $40.97 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.08% | $2,246,000 | 61,657 | +44,639 | +262% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.15% | $572,000 | 17,018 | -75,095 | -82% | $33.61 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.08% | $3,050,000 | 92,113 | +24,565 | +36% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $3,131,000 | 67,548 | +67,548 | NEW | $46.35 | Q4 2019 | |
| 30 Sep 2019 | -0.35% | $0 | 0 | -76,320 | -100% | $9.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.24% | $3,324,000 | 76,320 | +51,941 | +213% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.14% | $1,511,000 | 24,379 | -18,781 | -44% | $61.98 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.03% | $2,522,000 | 43,160 | -5,089 | -11% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.1% | $3,528,000 | 48,249 | +18,320 | +61% | $73.12 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.07% | $2,657,000 | 29,929 | +10,039 | +50% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $2,378,000 | 19,890 | +19,890 | NEW | $119.56 | Q1 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -13,403 | -100% | $9.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $891,000 | 13,403 | +13,403 | NEW | $66.48 | Q2 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -55,322 | -100% | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0% | $2,246,000 | 55,322 | +853 | +1.6% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.16% | $2,731,000 | 54,469 | -42,592 | -44% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.15% | $2,758,000 | 97,061 | +56,758 | +141% | $28.42 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.12% | $723,000 | 40,303 | -63,737 | -61% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $2,029,000 | 104,040 | +23,451 | +29% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.03% | $942,000 | 80,589 | +30,649 | +61% | $11.69 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $856,000 | 49,940 | -1,327 | -2.6% | $17.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $661,000 | 51,267 | -16,982 | -25% | $12.89 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $972,000 | 68,249 | +26,580 | +64% | $14.24 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.05% | $779,000 | 41,669 | +30,832 | +285% | $18.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $222,000 | 10,837 | +10,837 | NEW | $20.49 | Q2 2014 |