| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,875,313 | 170,483 | -784,231 | -82% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $8,477,860 | 954,714 | +954,714 | NEW | $8.88 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -287,973 | -100% | $11.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,277,866 | 287,973 | +287,973 | NEW | $7.91 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -227,862 | -100% | $11.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $3,103,480 | 227,862 | -49,464 | -18% | $13.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,178,156 | 277,326 | +232,600 | +520% | $11.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $856,503 | 44,726 | -252,169 | -85% | $19.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,769,742 | 296,895 | +296,895 | NEW | $26.17 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -281,052 | -100% | $11.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $8,324,760 | 281,052 | +281,052 | NEW | $29.62 | Q2 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -233,130 | -100% | $11.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $8,061,000 | 233,130 | +233,130 | NEW | $34.58 | Q2 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -229,919 | -100% | $11.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $10,310,000 | 229,919 | +229,919 | NEW | $44.84 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -29,614 | -100% | $11.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.06% | $1,041,000 | 29,614 | -175,332 | -86% | $35.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.06% | $5,468,000 | 204,946 | +169,150 | +473% | $26.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,820,000 | 35,796 | +35,796 | NEW | $50.84 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -68,564 | -100% | $11.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $2,631,000 | 68,564 | +68,564 | NEW | $38.37 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -303,456 | -100% | $11.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.09% | $10,876,000 | 303,456 | +303,456 | NEW | $35.84 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -147,742 | -100% | $11.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $6,595,000 | 147,742 | +147,742 | NEW | $44.64 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,600 | -100% | $11.71 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0.03% | $601,000 | 12,600 | -135,421 | -91% | $47.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $7,776,000 | 148,021 | +126,119 | +576% | $52.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,102,000 | 21,902 | +13,915 | +174% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $390,000 | 7,987 | +7,987 | NEW | $48.83 | Q4 2016 |