| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $1,186,301 | 110,973 | -1,195 | -1.1% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,397,613 | 112,168 | -3,722 | -3.2% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $1,183,237 | 115,890 | -4,292 | -3.6% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.18% | $949,438 | 120,182 | -123,336 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.18% | $1,911,616 | 243,518 | -136,010 | -36% | $7.85 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,195,513 | 379,528 | -10,465 | -2.7% | $3.15 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.16% | $1,103,680 | 389,993 | +304,471 | +356% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.09% | $1,346,972 | 85,522 | +31,530 | +58% | $15.75 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $1,061,483 | 53,992 | +13,306 | +33% | $19.66 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $828,773 | 40,686 | +280 | +0.69% | $20.37 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.03% | $1,181,067 | 40,406 | -5,987 | -13% | $29.23 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $1,303,179 | 46,393 | -4,612 | -9% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $945,123 | 51,005 | +7,106 | +16% | $18.53 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $691,000 | 43,899 | +12,260 | +39% | $15.74 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $798,000 | 31,639 | -1,004 | -3.1% | $25.22 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.09% | $1,178,000 | 32,643 | +12,615 | +63% | $36.09 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.12% | $1,535,000 | 20,028 | +7,558 | +61% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.02% | $1,198,000 | 12,470 | +805 | +6.9% | $96.07 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $1,245,000 | 11,665 | +208 | +1.8% | $106.73 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.07% | $1,026,000 | 11,457 | -2,004 | -15% | $89.55 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.1% | $1,353,000 | 13,461 | -2,661 | -17% | $100.51 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.19% | $788,000 | 16,122 | -7,456 | -32% | $48.88 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.21% | $963,000 | 23,578 | -7,477 | -24% | $40.84 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $478,000 | 31,055 | +1,584 | +5.4% | $15.39 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $667,000 | 29,471 | 0 | $22.63 | Q4 2019 |