| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $963,185 | 94,895 | -617,547 | -87% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $8,905,526 | 712,442 | -9,637 | -1.3% | $12.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,881,413 | 722,079 | +515,165 | +249% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,942,923 | 206,914 | +78,061 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,229,258 | 128,853 | +114,115 | +774% | $9.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $146,054 | 14,738 | 0 | $9.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $113,188 | 14,738 | -7,069 | -32% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $198,226 | 21,807 | -353,767 | -94% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,112,535 | 375,574 | +278,162 | +286% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,221,546 | 97,412 | -1,912 | -1.9% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,302,138 | 99,324 | +76,785 | +341% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $452,132 | 22,539 | +22,539 | NEW | $20.06 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -31,616 | -100% | $9.96 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.03% | $979,000 | 31,616 | -719,786 | -96% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.15% | $35,684,000 | 751,402 | -1,865,377 | -71% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.11% | $137,694,000 | 2,616,779 | -1,582,390 | -38% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.08% | $211,890,000 | 4,199,169 | -1,095,729 | -21% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $217,038,000 | 5,294,898 | -502,788 | -8.7% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.04% | $223,501,000 | 5,797,686 | -569,839 | -8.9% | $38.55 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $213,950,000 | 6,367,525 | -7,957 | -0.12% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.02% | $216,001,000 | 6,375,482 | +223,341 | +3.6% | $33.88 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.06% | $285,152,000 | 6,152,141 | +807,847 | +15% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.32% | $238,088,000 | 5,344,294 | +3,981,616 | +292% | $44.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $59,344,000 | 1,362,678 | +886,691 | +186% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $29,506,000 | 475,987 | +213,394 | +81% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $15,343,000 | 262,593 | -12,720 | -4.6% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $20,134,000 | 275,313 | +57,622 | +26% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.12% | $19,142,000 | 217,691 | -727,087 | -77% | $87.93 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.22% | $112,938,000 | 944,778 | -1,010,575 | -52% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.06% | $202,301,000 | 1,955,353 | -345,303 | -15% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.1% | $225,672,000 | 2,300,656 | +545,683 | +31% | $98.09 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.04% | $118,338,000 | 1,754,973 | -348,774 | -17% | $67.43 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.09% | $110,383,000 | 2,103,747 | -974,846 | -32% | $52.47 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $124,990,000 | 3,078,593 | -158,870 | -4.9% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.01% | $162,326,000 | 3,237,463 | -137,480 | -4.1% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.14% | $95,882,000 | 3,374,943 | +2,428,950 | +257% | $28.41 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $17,350,000 | 945,993 | +874,173 | +1217% | $18.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,400,000 | 71,820 | +71,820 | NEW | $19.49 | Q4 2015 |