| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,695,112 | 106,400 | +16,900 | +19% | $25.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,438,875 | 89,500 | -167,700 | -65% | $27.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,805,004 | 257,200 | +197,400 | +330% | $22.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,280,318 | 59,800 | -102,689 | $21.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,841,480 | 162,489 | -35,400 | -18% | $35.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $7,901,708 | 197,889 | +78,789 | +66% | $39.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,835,900 | 119,100 | +20,700 | +21% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,520,000 | 98,400 | +28,500 | +41% | $45.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,386,000 | 69,900 | -48,400 | -41% | $34.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,510,000 | 118,300 | -40,900 | -26% | $29.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,123,000 | 159,200 | -108,300 | -40% | $38.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,870,000 | 267,500 | +95,800 | +56% | $33.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,692,000 | 171,700 | -40,200 | -19% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,456,000 | 211,900 | +151,100 | +249% | $25.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,810,000 | 60,800 | -56,100 | -48% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,955,000 | 116,900 | +19,000 | +19% | $42.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,616,000 | 97,900 | -74,700 | -43% | $57.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,353,000 | 172,600 | +125,400 | +266% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,536,000 | 47,200 | +47,200 | NEW | $53.73 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -61,900 | -100% | $61.41 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,928,000 | 61,900 | +61,900 | NEW | $31.15 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -46,200 | -100% | $61.41 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,046,000 | 46,200 | -9,200 | -17% | $22.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $765,000 | 55,400 | +55,400 | NEW | $13.81 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -24,300 | -100% | $61.41 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $356,000 | 24,300 | -185,200 | -88% | $14.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,916,000 | 209,500 | -116,237 | -36% | $13.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,371,000 | 325,737 | -210,518 | -39% | $10.35 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,542,000 | 536,255 | +320,755 | +149% | $8.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,705,000 | 215,500 | +215,500 | NEW | $12.55 | Q3 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -215,900 | -100% | $61.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $6,611,000 | 215,900 | -364,700 | -63% | $30.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $10,886,000 | 580,600 | -136,100 | -19% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $12,091,000 | 716,700 | -46,800 | -6.1% | $16.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $7,406,000 | 763,500 | +497,100 | +187% | $9.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,974,000 | 266,400 | +66,134 | +33% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,140,000 | 200,266 | -90,134 | -31% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,557,000 | 290,400 | -10,500 | -3.5% | $5.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,541,000 | 300,900 | +130,200 | +76% | $5.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $980,000 | 170,700 | +41,300 | +32% | $5.74 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $806,000 | 129,400 | +82,800 | +178% | $6.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $333,000 | 46,600 | +46,600 | NEW | $7.15 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -449,082 | -100% | $61.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $5,905,000 | 449,082 | +274,882 | +158% | $13.15 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,747,000 | 174,200 | 0 | $10.03 | Q4 2013 |