| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $41,021,118 | 2,675,872 | -27,366 | -1% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $30,384,395 | 2,703,238 | +489,309 | +22% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $24,840,284 | 2,213,929 | +714,591 | +48% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $15,818,016 | 1,499,338 | +1,129,845 | +300% | $10.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $6,440,263 | 369,493 | +299,103 | +425% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $791,184 | 70,390 | +24,590 | +54% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $518,914 | 45,800 | -11,768 | -20% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $883,669 | 57,568 | +53,454 | +1299% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,526 | 4,114 | +1,003 | +32% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $39,852 | 3,111 | -1,415 | -31% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $81,196 | 4,526 | +4,526 | NEW | $17.94 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,777 | -100% | $13.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $175,000 | 13,777 | -63 | -0.46% | $12.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $253,000 | 13,840 | +10,581 | +325% | $18.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $59,000 | 3,259 | -3,064 | -48% | $18.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $130,000 | 6,323 | +6,323 | NEW | $20.56 | Q3 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -183 | -100% | $13.94 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $6,000 | 183 | -4,653 | -96% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $154,000 | 4,836 | +163 | +3.5% | $31.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $150,000 | 4,673 | -485 | -9.4% | $32.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $213,000 | 5,158 | -27,599 | -84% | $41.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,243,000 | 32,757 | +15,040 | +85% | $37.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $921,000 | 17,717 | +14,138 | +395% | $51.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $186,000 | 3,579 | -9,574 | -73% | $51.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $625,000 | 13,153 | -2,712 | -17% | $47.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $798,000 | 15,865 | +5,471 | +53% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $440,000 | 10,394 | -636 | -5.8% | $42.33 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $515,000 | 11,030 | +4,225 | +62% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $249,000 | 6,805 | -9,404 | -58% | $36.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $459,000 | 16,209 | -12,756 | -44% | $28.32 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,187,000 | 28,965 | -26,448 | -48% | $40.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,347,000 | 55,413 | +15,080 | +37% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.06% | $1,566,000 | 40,333 | -464,087 | -92% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $20,144,000 | 504,420 | +9,567 | +1.9% | $39.93 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $26,119,000 | 494,853 | +479,853 | +3199% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $804,000 | 15,000 | -15,000 | -50% | $53.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,064,000 | 30,000 | 0 | $35.47 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.01% | $1,289,000 | 30,000 | -71,683 | -70% | $42.97 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,722,000 | 101,683 | +1,683 | +1.7% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,525,000 | 100,000 | 0 | $25.25 | Q4 2013 |