| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,078,432 | 458,100 | -95,541 | -17% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,523,247 | 553,641 | -93,547 | -14% | $8.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,549,732 | 647,188 | +47,267 | +7.9% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,277,437 | 599,921 | +239,919 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,301,218 | 360,002 | +210,961 | +142% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,445,698 | 149,041 | +137,800 | +1226% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $91,389 | 11,241 | +11,241 | NEW | $8.13 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -14,391 | -100% | $6.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $75,121 | 14,391 | -58,400 | -80% | $5.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $840,736 | 72,791 | +12,645 | +21% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $750,622 | 60,146 | -24,000 | -29% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,658,518 | 84,146 | +60,800 | +260% | $19.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $567,000 | 23,346 | +2,235 | +11% | $24.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $510,000 | 21,111 | -190 | -0.89% | $24.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $691,000 | 21,301 | -14,850 | -41% | $32.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,229,000 | 36,151 | +459 | +1.3% | $34.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,538,000 | 35,692 | +6,942 | +24% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,874,000 | 28,750 | +7,643 | +36% | $65.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,109,000 | 21,107 | -793 | -3.6% | $52.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $979,000 | 21,900 | -9,441 | -30% | $44.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $909,000 | 31,341 | +603 | +2% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $1,092,000 | 30,738 | -8,882 | -22% | $35.53 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $2,046,000 | 39,620 | +7,546 | +24% | $51.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,191,000 | 32,074 | +3,021 | +10% | $68.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,392,000 | 29,053 | +16,896 | +139% | $47.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $812,000 | 12,157 | +11,986 | +7009% | $66.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,000 | 171 | +149 | +677% | $93.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $3,000 | 22 | -136,447 | -100% | $136.36 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $33,315,000 | 136,469 | -21,381 | -14% | $244.12 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $29,412,000 | 157,850 | -50,468 | -24% | $186.33 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $25,590,000 | 208,318 | +22,609 | +12% | $122.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $22,114,000 | 185,709 | +61,621 | +50% | $119.08 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $11,801,000 | 124,088 | +54,467 | +78% | $95.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,643,000 | 69,621 | +34,701 | +99% | $95.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,708,000 | 34,920 | +7,120 | +26% | $77.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,867,000 | 27,800 | -590 | -2.1% | $67.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,701,000 | 28,390 | -7,060 | -20% | $59.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,776,000 | 35,450 | +1,260 | +3.7% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,538,000 | 34,190 | -1,000 | -2.8% | $44.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,411,000 | 35,190 | +40 | +0.11% | $40.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,707,000 | 35,150 | +35,150 | NEW | $48.56 | Q3 2015 |