| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $820,624 | 86,200 | -1,600 | -1.8% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $723,472 | 87,800 | +34,300 | +64% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $335,445 | 53,500 | +53,500 | NEW | $6.27 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -346,922 | -100% | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,434,528 | 346,922 | -138,258 | -28% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,216,214 | 485,180 | +379,241 | +358% | $8.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,023,371 | 105,939 | -8,861 | -7.7% | $9.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,393,000 | 114,800 | +114,800 | NEW | $12.13 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -217,900 | -100% | $9.52 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,604,000 | 217,900 | +129,200 | +146% | $11.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,559,000 | 88,700 | -54,200 | -38% | $17.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,239,000 | 142,900 | +92,900 | +186% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,015,000 | 50,000 | +50,000 | NEW | $20.30 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -63,200 | -100% | $9.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,944,000 | 63,200 | -35,000 | -36% | $46.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $6,560,000 | 98,200 | -245,000 | -71% | $66.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $18,245,000 | 343,200 | -118,700 | -26% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $16,522,000 | 461,900 | +380,100 | +465% | $35.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,021,000 | 81,800 | +81,800 | NEW | $24.71 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -74,200 | -100% | $9.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $4,922,000 | 74,200 | +45,500 | +159% | $66.33 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,785,000 | 28,700 | +28,700 | NEW | $62.20 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -163,300 | -100% | $9.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $9,548,000 | 163,300 | +120,800 | +284% | $58.47 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.02% | $2,270,000 | 42,500 | -293,700 | -87% | $53.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $19,728,000 | 336,200 | -325,700 | -49% | $58.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $34,644,000 | 661,900 | -147,901 | -18% | $52.34 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $41,996,000 | 809,801 | +82,301 | +11% | $51.86 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $43,956,000 | 727,500 | +309,900 | +74% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $27,119,000 | 417,600 | +417,600 | NEW | $64.94 | Q1 2016 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -47,800 | -100% | $9.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $3,048,000 | 47,800 | -22,000 | -32% | $63.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.06% | $4,078,000 | 69,800 | -368,700 | -84% | $58.42 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $26,963,000 | 438,500 | +404,392 | +1186% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.04% | $2,493,000 | 34,108 | -245,892 | -88% | $73.09 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $19,071,000 | 280,000 | 0 | $68.11 | Q4 2013 |