| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,908,438 | 478,029 | -108,217 | -18% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,170,690 | 586,246 | +586,246 | NEW | $8.82 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -460,311 | -100% | $10.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $3,139,321 | 460,311 | -591,387 | -56% | $6.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,602,952 | 1,051,698 | +538,282 | +105% | $2.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,232,199 | 513,416 | +334,298 | +187% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $605,419 | 179,118 | +76,007 | +74% | $3.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $757,866 | 103,111 | -99,308 | -49% | $7.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $2,038,359 | 202,419 | -346,708 | -63% | $10.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $6,430,277 | 549,127 | +298,253 | +119% | $11.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,266,000 | 250,874 | +136,235 | +119% | $20.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,475,000 | 114,639 | +28,688 | +33% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $3,529,000 | 85,951 | -409,549 | -83% | $41.06 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $21,539,000 | 495,500 | +132,387 | +36% | $43.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $18,181,000 | 363,113 | -311,166 | -46% | $50.07 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.03% | $42,473,000 | 674,279 | +307,445 | +84% | $62.99 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $33,844,000 | 366,834 | +184,746 | +101% | $92.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $16,315,000 | 182,088 | +129,074 | +243% | $89.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,478,000 | 53,014 | -20,817 | -28% | $103.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,839,000 | 73,831 | +1,006 | +1.4% | $79.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,214,000 | 72,825 | -23,128 | -24% | $57.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,177,000 | 95,953 | -33,113 | -26% | $53.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,748,000 | 129,066 | -57,026 | -31% | $52.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $8,990,000 | 186,092 | -73,800 | -28% | $48.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $13,130,000 | 259,892 | -19,284 | -6.9% | $50.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $16,550,000 | 279,176 | +9,430 | +3.5% | $59.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $17,757,000 | 269,746 | -7,190 | -2.6% | $65.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,982,000 | 276,936 | -62,466 | -18% | $50.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $17,870,000 | 339,402 | +4,918 | +1.5% | $52.65 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $15,544,000 | 334,484 | +68,050 | +26% | $46.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $10,777,000 | 266,434 | +146,945 | +123% | $40.45 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $4,052,000 | 119,489 | -31,367 | -21% | $33.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,381,000 | 150,856 | -40,945 | -21% | $29.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,299,000 | 191,801 | -13,444 | -6.6% | $32.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,471,000 | 205,245 | +90,494 | +79% | $31.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,227,000 | 114,751 | -16,388 | -12% | $28.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $4,767,000 | 131,139 | -110,015 | -46% | $36.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $9,648,000 | 241,154 | +3,213 | +1.4% | $40.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,779,000 | 237,941 | -53,427 | -18% | $28.49 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,600,000 | 291,368 | +5,603 | +2% | $32.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,219,000 | 285,765 | +17,302 | +6.4% | $28.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $7,310,000 | 268,463 | -8,173 | -3% | $27.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $5,895,000 | 276,636 | -101,100 | -27% | $21.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $8,484,000 | 377,736 | -77,600 | -17% | $22.46 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $11,506,000 | 455,336 | -21,000 | -4.4% | $25.27 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,951,000 | 476,336 | 0 | $22.99 | Q4 2013 |