| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,917,760 | 583,000 | -8,400 | -1.4% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,831,738 | 591,400 | -134,706 | -19% | $8.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,104,525 | 726,106 | -4,694 | -0.64% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,210,604 | 730,800 | +237,900 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,519,893 | 492,900 | +75,000 | +18% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,053,630 | 417,900 | +63,300 | +18% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,882,898 | 354,600 | -35,600 | -9.1% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,149,000 | 390,200 | -162,600 | -29% | $8.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,035,000 | 552,800 | +84,300 | +18% | $5.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,446,000 | 468,500 | +144,276 | +44% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,745,000 | 324,224 | +731 | +0.23% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,037,000 | 323,493 | +16,993 | +5.5% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,041,000 | 306,500 | -1,300 | -0.42% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $7,473,000 | 307,800 | -6,700 | -2.1% | $24.28 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,605,000 | 314,500 | -21,900 | -6.5% | $24.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,906,000 | 336,400 | +44,100 | +15% | $32.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $9,938,000 | 292,300 | +9,913 | +3.5% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $12,168,000 | 282,387 | +57,497 | +26% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $14,656,000 | 224,890 | +13,690 | +6.5% | $65.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $11,092,000 | 211,200 | -85,700 | -29% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,265,000 | 296,900 | -59,900 | -17% | $44.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,347,000 | 356,800 | +3,900 | +1.1% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,535,000 | 352,900 | +148,430 | +73% | $35.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,563,000 | 204,470 | -19,030 | -8.5% | $51.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,272,000 | 223,500 | -88,600 | -28% | $68.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,953,000 | 312,100 | +45,677 | +17% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $17,786,000 | 266,423 | -2,777 | -1% | $66.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $25,674,000 | 269,200 | -265,800 | -50% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $66,431,000 | 535,000 | +167,100 | +45% | $124.17 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $89,812,000 | 367,900 | +58,086 | +19% | $244.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $57,728,000 | 309,814 | +51,314 | +20% | $186.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $31,754,000 | 258,500 | +59,764 | +30% | $122.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $23,665,000 | 198,736 | +42,636 | +27% | $119.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $14,845,000 | 156,100 | +45,300 | +41% | $95.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $10,573,000 | 110,800 | -101,643 | -48% | $95.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $16,477,000 | 212,443 | +65,743 | +45% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $9,854,000 | 146,700 | -34,800 | -19% | $67.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $10,872,000 | 181,500 | -34,800 | -16% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $10,839,000 | 216,300 | -146,900 | -40% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $16,337,000 | 363,200 | +16,300 | +4.7% | $44.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $13,907,000 | 346,900 | -72,977 | -17% | $40.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $20,385,000 | 419,877 | +194,377 | +86% | $48.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,057,000 | 225,500 | +72,800 | +48% | $44.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,885,000 | 152,700 | +142,900 | +1458% | $31.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $307,000 | 9,800 | +9,800 | NEW | $31.33 | Q4 2014 |