| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $43,753,924 | 3,689,201 | +342,038 | +10% | $11.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $28,517,828 | 3,347,163 | +1,196,433 | +56% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $15,829,373 | 2,150,730 | +2,150,730 | NEW | $7.36 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -37,124 | -100% | $13.38 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $914,364 | 37,124 | -187,227 | -83% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,972,224 | 224,351 | -79,287 | -26% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $12,534,177 | 303,638 | +218,707 | +258% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,495,760 | 84,931 | +64,131 | +308% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $408,512 | 20,800 | +20,800 | NEW | $19.64 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -6,377 | -100% | $13.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $284,000 | 6,377 | -7,060 | -53% | $44.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $566,000 | 13,437 | -6,728 | -33% | $42.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,357,000 | 20,165 | -40,953 | -67% | $67.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,020,000 | 61,118 | -94,531 | -61% | $82.14 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -9,500 | -100% | $13.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,791,000 | 155,649 | +41,392 | +36% | $82.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $781,000 | 9,500 | 0 | $82.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,798,000 | 114,257 | -23,065 | -17% | $77.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $732,000 | 9,500 | +9,500 | NEW | $77.05 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,077,000 | 137,322 | +67,964 | +98% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,891,000 | 69,358 | -5,913 | -7.9% | $84.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,777,000 | 75,271 | -84,112 | -53% | $23.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,346,000 | 159,383 | +39,473 | +33% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,832,000 | 119,910 | +9,973 | +9.1% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $4,517,000 | 109,937 | +109,937 | NEW | $41.09 | Q4 2019 |