| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,140,756 | 407,413 | -283,387 | -41% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,315,840 | 690,800 | -163,450 | -19% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,773,675 | 854,250 | -54,600 | -6% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,206,916 | 908,850 | -169,250 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,090,767 | 1,078,100 | -90,000 | -7.7% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $18,327,489 | 1,168,100 | -78,500 | -6.3% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $16,829,100 | 1,246,600 | +176,250 | +16% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $29,659,000 | 1,070,350 | -236,621 | -18% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $25,185,000 | 1,306,971 | +168,471 | +15% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,398,000 | 1,138,500 | -25,200 | -2.2% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $22,157,000 | 1,163,700 | -15,700 | -1.3% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $17,160,000 | 1,179,400 | -314,800 | -21% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $29,182,000 | 1,494,200 | +193,800 | +15% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $31,340,000 | 1,300,400 | -161,800 | -11% | $24.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $45,986,000 | 1,462,200 | -67,750 | -4.4% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $67,348,000 | 1,529,950 | -110,000 | -6.7% | $44.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $71,338,000 | 1,639,950 | -170,700 | -9.4% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $56,655,000 | 1,810,650 | -496,550 | -22% | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $97,664,000 | 2,307,200 | -59,500 | -2.5% | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $88,964,000 | 2,366,700 | -714,000 | -23% | $37.59 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $83,333,000 | 3,080,700 | +24,600 | +0.8% | $27.05 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $76,739,000 | 3,056,100 | +649,050 | +27% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $18,342,000 | 2,407,050 | -624,450 | -21% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $27,738,000 | 3,031,500 | +538,250 | +22% | $9.15 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,890,000 | 2,493,250 | +1,240,216 | +99% | $5.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,280,000 | 1,253,034 | +426,484 | +52% | $5.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,645,000 | 826,550 | +456,100 | +123% | $3.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,519,000 | 370,450 | +370,450 | NEW | $4.10 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -93,850 | -100% | $2.39 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,772,000 | 93,850 | +68,100 | +264% | $18.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $752,000 | 25,750 | -517,000 | -95% | $29.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $17,471,000 | 542,750 | +317,800 | +141% | $32.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,783,000 | 224,950 | +224,950 | NEW | $34.60 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -410,450 | -100% | $2.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.01% | $16,590,000 | 410,450 | +171,600 | +72% | $40.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $8,594,000 | 238,850 | +210,400 | +740% | $35.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $909,000 | 28,450 | -347,300 | -92% | $31.95 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $12,776,000 | 375,750 | +212,300 | +130% | $34.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,531,000 | 163,450 | +67,700 | +71% | $33.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,362,000 | 95,750 | +95,750 | NEW | $35.11 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -337,150 | -100% | $2.39 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0.01% | $11,456,000 | 337,150 | -150,573 | -31% | $33.98 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $17,085,000 | 487,723 | +417,173 | +591% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,579,000 | 70,550 | 0 | $36.56 | Q4 2013 |