| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $16,686,929 | 1,734,608 | 0 | $9.62 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | 0% | $21,144,872 | 1,734,608 | 0 | $12.19 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +0.32% | $13,859,518 | 1,734,608 | +340,000 | +24% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.86% | $10,124,854 | 1,394,608 | +819,972 | +100% | $7.26 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.02% | $3,959,242 | 574,636 | +17,623 | +3.2% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.23% | $4,105,186 | 557,013 | +210,269 | +61% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.52% | $3,655,000 | 346,744 | +306,311 | +758% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $559,000 | 40,433 | +40,433 | NEW | $13.83 | Q1 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -26,109 | -100% | $11.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $867,000 | 26,109 | 0 | $33.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $1,026,000 | 26,109 | 0 | $39.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0.35% | $1,101,000 | 26,109 | -38,000 | -59% | $42.17 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | 0% | $2,139,000 | 64,109 | 0 | $33.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | 0% | $2,776,000 | 64,109 | 0 | $43.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | 0% | $3,070,000 | 64,109 | 0 | $47.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $3,254,000 | 64,109 | 0 | $50.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $2,594,000 | 64,109 | 0 | $40.46 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -1.6% | $3,632,000 | 64,109 | -99,786 | -61% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $8,668,000 | 163,895 | 0 | $52.89 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $8,954,000 | 163,895 | 0 | $54.63 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | 0% | $8,210,000 | 163,895 | 0 | $50.09 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -0.51% | $6,266,000 | 163,895 | -27,000 | -14% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.3% | $4,171,000 | 190,895 | +116,822 | +158% | $21.85 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.57% | $3,036,000 | 74,073 | +40,000 | +117% | $40.99 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $1,449,000 | 34,073 | 0 | $42.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -1.7% | $1,680,000 | 34,073 | -140,121 | -80% | $49.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.4% | $8,337,000 | 174,194 | +140,121 | +411% | $47.86 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $2,090,000 | 34,073 | 0 | $61.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | -0.11% | $2,808,000 | 34,073 | -7,120 | -17% | $82.41 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $3,221,000 | 41,193 | 0 | $78.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | -0.14% | $3,036,000 | 41,193 | -9,000 | -18% | $73.70 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $3,425,000 | 50,193 | 0 | $68.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.72% | $3,086,000 | 50,193 | -57,500 | -53% | $61.48 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -1.7% | $6,767,000 | 107,693 | -131,500 | -55% | $62.84 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.36% | $13,285,000 | 239,193 | +30,075 | +14% | $55.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.41% | $9,992,000 | 209,118 | -41,000 | -16% | $47.78 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | 0% | $16,203,000 | 250,118 | 0 | $64.78 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | +1.5% | $11,553,000 | 250,118 | +134,856 | +117% | $46.19 | Q2 2016 | |
| 31 Mar 2016 | 1% | 0% | $4,409,000 | 115,262 | 0 | $38.25 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -1.4% | $4,367,000 | 115,262 | -161,500 | -58% | $37.89 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +2.3% | $11,425,000 | 276,762 | +234,600 | +556% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0% | $1,987,000 | 42,162 | +162 | +0.39% | $47.13 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -1.5% | $2,529,000 | 42,000 | -124,702 | -75% | $60.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $7,285,000 | 166,702 | -8,296 | -4.7% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.2% | $7,880,000 | 174,998 | +130,933 | +297% | $45.03 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.12% | $3,259,000 | 44,065 | +9,000 | +26% | $73.96 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.55% | $2,905,000 | 35,065 | +35,065 | NEW | $82.85 | Q1 2014 |