| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -669,655 | -100% | $13.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $5,705,461 | 669,655 | -544,700 | -45% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,937,653 | 1,214,355 | +1,082,055 | +818% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $928,746 | 132,300 | +63,400 | $7.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,320,813 | 68,900 | -75,500 | -52% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,556,572 | 144,400 | -131,000 | -48% | $24.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,331,148 | 275,400 | -86,573 | -24% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $14,942,000 | 361,973 | +124,400 | +52% | $41.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,779,000 | 237,573 | +123,873 | +109% | $41.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,233,000 | 113,700 | -27,900 | -20% | $19.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,515,000 | 141,600 | +92,700 | +190% | $24.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,336,000 | 48,900 | +48,900 | NEW | $27.32 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -18,000 | -100% | $13.38 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $758,000 | 18,000 | -112,400 | -86% | $42.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $8,776,000 | 130,400 | -6,400 | -4.7% | $67.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,237,000 | 136,800 | +53,800 | +65% | $82.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $6,821,000 | 83,000 | -100,200 | -55% | $82.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,106,000 | 183,200 | -49,300 | -21% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $15,368,000 | 232,500 | +139,900 | +151% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,865,000 | 92,600 | +92,600 | NEW | $84.94 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -92,500 | -100% | $13.38 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $3,102,000 | 92,500 | -127,995 | -58% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,886,000 | 220,495 | +71,295 | +48% | $40.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,131,000 | 149,200 | +149,200 | NEW | $41.09 | Q4 2019 |