| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -57,800 | -100% | $6.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $320,790 | 57,800 | 0 | $5.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $338,708 | 57,800 | +5,800 | +11% | $5.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $218,400 | 52,000 | -68,194 | $4.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $585,345 | 120,194 | -42,447 | -26% | $4.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,019,759 | 162,641 | -19,372 | -11% | $6.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $1,406,960 | 182,013 | -42,440 | -19% | $7.73 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $2,087,413 | 224,453 | +7,515 | +3.5% | $9.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $2,004,507 | 216,938 | -107,144 | -33% | $9.24 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $4,974,659 | 324,082 | +6,794 | +2.1% | $15.35 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.09% | $5,793,679 | 317,288 | +201,888 | +175% | $18.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $2,383,010 | 115,400 | +115,400 | NEW | $20.65 | Q1 2023 | |
| 31 Mar 2022 | -0.07% | $0 | 0 | -131,500 | -100% | $6.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $3,789,000 | 131,500 | 0 | $28.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $4,961,000 | 131,500 | 0 | $37.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.01% | $4,934,000 | 131,500 | -10,000 | -7.1% | $37.52 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $6,455,000 | 141,500 | -24,800 | -15% | $45.62 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $8,174,000 | 166,300 | 0 | $49.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0% | $7,405,000 | 166,300 | -1,600 | -0.95% | $44.53 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $7,556,000 | 167,900 | +9,500 | +6% | $45.00 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $5,740,000 | 158,400 | -48,700 | -24% | $36.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $8,535,000 | 207,100 | +4,200 | +2.1% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $10,397,000 | 202,900 | -1,400 | -0.69% | $51.24 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $9,582,000 | 204,300 | +24,600 | +14% | $46.90 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $7,202,000 | 179,700 | +13,000 | +7.8% | $40.08 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $6,091,000 | 166,700 | 0 | $36.54 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $7,105,000 | 166,700 | 0 | $42.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | 0% | $6,550,000 | 166,700 | 0 | $39.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.01% | $5,913,000 | 166,700 | +30,500 | +22% | $35.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $5,449,000 | 136,200 | 0 | $40.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $5,650,000 | 136,200 | 0 | $41.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $5,411,000 | 136,200 | 0 | $39.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $5,838,000 | 136,200 | 0 | $42.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $5,659,000 | 136,200 | 0 | $41.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0% | $4,930,000 | 136,200 | -300 | -0.22% | $36.20 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $4,636,000 | 136,500 | -50 | -0.04% | $33.96 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.06% | $4,405,000 | 136,550 | +105,950 | +346% | $32.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $1,026,000 | 30,600 | +30,600 | NEW | $33.53 | Q4 2015 |