| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,133,537 | 577,147 | +58,900 | +11% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,570,939 | 518,247 | -171,400 | -25% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $4,399,948 | 689,647 | -70,600 | -9.3% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,694,800 | 760,247 | +94,400 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,365,497 | 665,847 | +140,900 | +27% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,383,307 | 524,947 | +351,200 | +202% | $8.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,184,955 | 173,747 | -717,553 | -81% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,255,000 | 891,300 | +344,000 | +63% | $2.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,314,000 | 547,300 | +547,300 | NEW | $2.40 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -304,000 | -100% | $10.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $3,590,000 | 304,000 | +248,900 | +452% | $11.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,157,000 | 55,100 | -39,900 | -42% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,949,000 | 95,000 | -263,000 | -73% | $31.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $14,699,000 | 358,000 | +358,000 | NEW | $41.06 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -62,100 | -100% | $10.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $5,564,000 | 62,100 | +17,996 | +41% | $89.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.04% | $4,557,000 | 44,104 | -340,520 | -89% | $103.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $30,416,000 | 384,624 | -238,377 | -38% | $79.08 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $36,047,000 | 623,001 | -141,100 | -18% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $41,223,000 | 764,101 | -220,210 | -22% | $53.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.02% | $51,460,000 | 984,311 | -366,200 | -27% | $52.28 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $65,243,000 | 1,350,511 | -627,891 | -32% | $48.31 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $99,949,000 | 1,978,402 | +382,391 | +24% | $50.52 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.02% | $94,612,000 | 1,596,011 | -275,300 | -15% | $59.28 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $123,188,000 | 1,871,311 | -195,200 | -9.4% | $65.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $104,338,000 | 2,066,511 | +198,600 | +11% | $50.49 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $98,346,000 | 1,867,911 | +283,000 | +18% | $52.65 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $73,651,000 | 1,584,911 | +432,300 | +38% | $46.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $46,623,000 | 1,152,611 | +332,200 | +40% | $40.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $27,820,000 | 820,411 | +117,700 | +17% | $33.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $20,407,000 | 702,711 | -180,800 | -20% | $29.04 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $29,015,000 | 883,511 | -294,600 | -25% | $32.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $37,146,000 | 1,178,111 | -96,100 | -7.5% | $31.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $35,831,000 | 1,274,211 | +161,400 | +15% | $28.12 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $40,451,000 | 1,112,811 | +161,200 | +17% | $36.35 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $38,074,000 | 951,611 | +177,400 | +23% | $40.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $22,057,000 | 774,211 | +102,700 | +15% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $22,126,000 | 671,511 | +84,700 | +14% | $32.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $16,877,000 | 586,811 | +75,700 | +15% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $13,918,000 | 511,111 | -28,300 | -5.2% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $11,495,000 | 539,411 | -68,100 | -11% | $21.31 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $13,645,000 | 607,511 | -155,387 | -20% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.01% | $19,278,000 | 762,898 | +199,287 | +35% | $25.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,957,000 | 563,611 | 0 | $22.99 | Q4 2013 |