| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $490,912 | 92,800 | -107,376 | -54% | $5.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $516,454 | 200,176 | +119,776 | +149% | $2.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $196,980 | 80,400 | +7,400 | +10% | $2.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $116,800 | 73,000 | -1,003 | $1.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $296,752 | 74,003 | +74,003 | NEW | $4.01 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -30,050 | -100% | $5.98 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $253,000 | 30,050 | -76,200 | -72% | $8.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $930,000 | 106,250 | +433 | +0.41% | $8.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $967,000 | 105,817 | +80,467 | +317% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $316,000 | 25,350 | +25,350 | NEW | $12.47 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -48,432 | -100% | $5.98 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $1,002,000 | 48,432 | -323,518 | -87% | $20.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,207,000 | 371,950 | -117,950 | -24% | $14.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $8,274,000 | 489,900 | -339,350 | -41% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $11,021,000 | 829,250 | +164,100 | +25% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $23,606,000 | 665,150 | +160,700 | +32% | $35.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,395,000 | 504,450 | +119,200 | +31% | $32.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,829,000 | 385,250 | -16,800 | -4.2% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,336,000 | 402,050 | -92,000 | -19% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,025,000 | 494,050 | -12,800 | -2.5% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $18,383,000 | 506,850 | +164,300 | +48% | $36.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,920,000 | 342,550 | -16,000 | -4.5% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,717,000 | 358,550 | +105,300 | +42% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,602,000 | 253,250 | +175,350 | +225% | $22.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,599,000 | 77,900 | +77,900 | NEW | $20.53 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -249,500 | -100% | $5.98 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $2,957,000 | 249,500 | -239,500 | -49% | $11.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $6,264,000 | 489,000 | -95,850 | -16% | $12.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,509,000 | 584,850 | +188,700 | +48% | $12.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $9,258,000 | 396,150 | +67,300 | +20% | $23.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $6,607,000 | 328,850 | +167,050 | +103% | $20.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,335,000 | 161,800 | +21,800 | +16% | $20.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,067,000 | 140,000 | -7,200 | -4.9% | $29.05 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,261,000 | 147,200 | +18,256 | +14% | $28.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,064,000 | 128,944 | -33,106 | -20% | $31.52 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $6,020,000 | 162,050 | +13,300 | +8.9% | $37.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,553,000 | 148,750 | -49,786 | -25% | $37.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $6,325,000 | 198,536 | +80,886 | +69% | $31.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,707,000 | 117,650 | 0 | $31.51 | Q4 2013 |