| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,911,152 | 533,178 | +533,178 | NEW | $5.46 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -491,700 | -100% | $4.87 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,851,860 | 491,700 | +460,600 | +1400% | $5.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $153,323 | 31,100 | +31,100 | NEW | $4.93 | Q4 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -764,600 | -100% | $4.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $12,096,000 | 764,600 | +8,800 | +1.2% | $15.82 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $24,616,000 | 755,800 | +155,600 | +26% | $32.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $12,166,000 | 600,200 | +465,800 | +347% | $20.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,602,000 | 134,400 | +134,400 | NEW | $19.36 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -396,300 | -100% | $4.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $9,911,000 | 396,300 | +370,500 | +1436% | $25.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.02% | $1,135,000 | 25,800 | -300,300 | -92% | $43.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $19,243,000 | 326,100 | +326,100 | NEW | $59.01 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -205,400 | -100% | $4.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.05% | $13,610,000 | 205,400 | -654,900 | -76% | $66.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $41,269,000 | 860,300 | -717,120 | -45% | $47.97 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $114,600,000 | 1,577,420 | +285,720 | +22% | $72.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $36,723,000 | 1,291,700 | +1,291,700 | NEW | $28.43 | Q2 2020 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -744,174 | -100% | $4.87 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $22,102,000 | 744,174 | -189,826 | -20% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $15,224,000 | 934,000 | +135,200 | +17% | $16.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,739,000 | 798,800 | +39,700 | +5.2% | $17.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $13,284,000 | 759,100 | -27,900 | -3.5% | $17.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,057,000 | 787,000 | +45,000 | +6.1% | $15.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $11,954,000 | 742,000 | +158,200 | +27% | $16.11 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $8,395,000 | 583,800 | +152,900 | +35% | $14.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $5,291,000 | 430,900 | +91,900 | +27% | $12.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,817,000 | 339,000 | +68,220 | +25% | $17.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,103,000 | 270,780 | +12,280 | +4.8% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,261,000 | 258,500 | +54,600 | +27% | $24.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $4,949,000 | 203,900 | -87,300 | -30% | $24.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $4,910,000 | 291,200 | -327,500 | -53% | $16.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $9,757,000 | 618,700 | +305,021 | +97% | $15.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,179,000 | 313,679 | +4,579 | +1.5% | $19.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,517,000 | 309,100 | 0 | $30.79 | Q4 2013 |