| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.06% | $15,644,863 | 1,265,766 | -160,253 | -11% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.08% | $12,577,488 | 1,426,019 | +326,260 | +30% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $7,016,462 | 1,099,759 | -41,830 | -3.7% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $5,548,123 | 1,141,589 | +202,857 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.05% | $8,974,278 | 938,732 | +188,802 | +25% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.07% | $6,261,915 | 749,930 | +296,101 | +65% | $8.35 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $3,095,115 | 453,829 | -7,819 | -1.7% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,167,969 | 461,648 | +11,236 | +2.5% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,080,989 | 450,412 | -58,913 | -12% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $1,731,705 | 509,325 | -29,093 | -5.4% | $3.40 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $3,957,372 | 538,418 | +24,547 | +4.8% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $5,323,704 | 513,871 | +12,199 | +2.4% | $10.36 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $5,924,746 | 501,672 | -25,317 | -4.8% | $11.81 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $11,061,000 | 526,989 | -39,091 | -6.9% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $17,571,000 | 566,080 | +5,671 | +1% | $31.04 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.02% | $23,010,000 | 560,409 | -24,548 | -4.2% | $41.06 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.05% | $25,428,000 | 584,957 | -58,507 | -9.1% | $43.47 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.04% | $32,218,000 | 643,464 | +40,984 | +6.8% | $50.07 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.03% | $37,950,000 | 602,480 | -23,489 | -3.8% | $62.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $58,159,000 | 625,969 | +46,960 | +8.1% | $92.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.35% | $51,879,000 | 579,009 | +150,134 | +35% | $89.60 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.18% | $44,316,000 | 428,875 | +58,825 | +16% | $103.33 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.43% | $29,264,000 | 370,050 | +169,448 | +84% | $79.08 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.16% | $11,607,000 | 200,602 | +75,686 | +61% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $6,739,000 | 124,916 | +124,916 | NEW | $53.95 | Q4 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -7,155 | -100% | $10.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $201,000 | 7,155 | +7,155 | NEW | $28.09 | Q2 2016 |