| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $175,507 | 62,681 | -535,677 | -90% | $2.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $2,872,118 | 598,358 | -750 | -0.13% | $4.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $5,451,883 | 599,108 | -20,126 | -3.3% | $9.10 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $5,591,683 | 619,234 | +10,613 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $7,954,676 | 608,621 | -22,745 | -3.6% | $13.07 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $9,906,133 | 631,366 | +17,152 | +2.8% | $15.69 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $8,291,889 | 614,214 | +23,040 | +3.9% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.04% | $16,381,432 | 591,174 | +62,509 | +12% | $27.71 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $10,187,375 | 528,665 | +24,853 | +4.9% | $19.27 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $8,141,602 | 503,812 | +20,540 | +4.3% | $16.16 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $9,201,499 | 483,272 | -92,373 | -16% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $8,375,635 | 575,645 | +112,045 | +24% | $14.55 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.19% | $9,054,108 | 463,600 | +372,000 | +406% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $2,208,000 | 91,600 | -57,100 | -38% | $24.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $4,677,000 | 148,700 | -64,800 | -30% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.11% | $9,398,000 | 213,500 | -131,000 | -38% | $44.02 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.04% | $14,986,000 | 344,500 | -50,000 | -13% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $12,344,000 | 394,500 | +9,900 | +2.6% | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $16,280,000 | 384,600 | +22,400 | +6.2% | $42.33 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $13,615,000 | 362,200 | +24,900 | +7.4% | $37.59 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $9,124,000 | 337,300 | -8,800 | -2.5% | $27.05 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $8,691,000 | 346,100 | -4,900 | -1.4% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $2,675,000 | 351,000 | +45,000 | +15% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $2,800,000 | 306,000 | -100,000 | -25% | $9.15 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $2,099,000 | 406,000 | +306,000 | +306% | $5.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $581,000 | 100,000 | 0 | $5.81 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $320,000 | 100,000 | +100,000 | NEW | $3.20 | Q2 2019 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -74,200 | -100% | $2.42 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $2,577,000 | 74,200 | -650 | -0.87% | $34.73 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $2,798,000 | 74,850 | +650 | +0.88% | $37.38 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | 0% | $2,999,000 | 74,200 | 0 | $40.42 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $2,670,000 | 74,200 | 0 | $35.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $2,370,000 | 74,200 | 0 | $31.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $2,523,000 | 74,200 | 0 | $34.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $2,511,000 | 74,200 | 0 | $33.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $2,605,000 | 74,200 | +74,200 | NEW | $35.11 | Q4 2014 |