| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,159,168 | 435,515 | +64,215 | +17% | $9.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,623,888 | 371,300 | +281,100 | +312% | $9.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $547,514 | 90,200 | -149,700 | -62% | $6.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,968,763 | 239,900 | +38,000 | $12.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,796,315 | 201,900 | +19,100 | +10% | $13.85 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,058,244 | 182,800 | -146,700 | -45% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,800,880 | 329,500 | -60,200 | -15% | $20.64 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,653,000 | 389,700 | +53,900 | +16% | $24.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $12,203,000 | 335,800 | +75,200 | +29% | $36.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $12,574,000 | 260,600 | -63,200 | -20% | $48.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $22,109,000 | 323,800 | -83,500 | -21% | $68.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $19,742,000 | 407,300 | -67,600 | -14% | $48.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $28,613,000 | 474,900 | -162,000 | -25% | $60.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $38,615,000 | 636,900 | -49,100 | -7.2% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $18,625,000 | 686,000 | +291,800 | +74% | $27.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $14,416,000 | 394,200 | +127,400 | +48% | $36.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,180,000 | 266,800 | +9,600 | +3.7% | $49.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $18,320,000 | 257,200 | +18,900 | +7.9% | $71.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,251,000 | 238,300 | -50,700 | -18% | $51.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,260,000 | 289,000 | -25,000 | -8% | $25.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,771,000 | 314,000 | +48,800 | +18% | $12.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,649,000 | 265,200 | -122,762 | -32% | $9.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,058,000 | 387,962 | +303,062 | +357% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $908,000 | 84,900 | +15,800 | +23% | $10.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,094,000 | 69,100 | +24,100 | +54% | $15.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $353,000 | 45,000 | +45,000 | NEW | $7.84 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -12,800 | -100% | $8.85 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $155,000 | 12,800 | +12,800 | NEW | $12.11 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -57,400 | -100% | $8.85 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $751,000 | 57,400 | +57,400 | NEW | $13.08 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -42,700 | -100% | $8.85 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,601,000 | 42,700 | +42,700 | NEW | $37.49 | Q4 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -90,600 | -100% | $8.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $6,171,000 | 90,600 | +54,200 | +149% | $68.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,650,000 | 36,400 | +36,400 | NEW | $45.33 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -17,300 | -100% | $8.85 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $383,000 | 17,300 | -34,600 | -67% | $22.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,170,000 | 51,900 | -27,212 | -34% | $22.54 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,031,000 | 79,112 | +14,512 | +22% | $38.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,713,000 | 64,600 | 0 | $26.52 | Q4 2013 |