| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,045,036 | 102,254 | +102,254 | NEW | $10.22 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -107,790 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,027,239 | 107,790 | -214,580 | -67% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,052,844 | 322,370 | +254,773 | +300% | $9.47 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $645,551 | 67,597 | -225,785 | -77% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,957,291 | 293,382 | -433,558 | -60% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,582,899 | 726,940 | +261,180 | +56% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,233,758 | 465,760 | +350,548 | +304% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,261,571 | 115,212 | +84,668 | +277% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $383,022 | 30,544 | -19,129 | -39% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $651,213 | 49,673 | +5,751 | +13% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $881,000 | 43,922 | -79,390 | -64% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,358,000 | 123,312 | +80,044 | +185% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $740,000 | 43,268 | -23,461 | -35% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,543,000 | 66,729 | +66,729 | NEW | $23.12 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -259,985 | -100% | $9.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $8,054,000 | 259,985 | +259,985 | NEW | $30.98 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -20,317 | -100% | $9.96 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,069,000 | 20,317 | +20,317 | NEW | $52.62 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -243,547 | -100% | $9.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $9,983,000 | 243,547 | +243,547 | NEW | $40.99 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -357,795 | -100% | $9.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $12,022,000 | 357,795 | +282,021 | +372% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,509,000 | 75,774 | +63,820 | +534% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $554,000 | 11,954 | -7,892 | -40% | $46.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $888,000 | 19,846 | +8,965 | +82% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $474,000 | 10,881 | -286,666 | -96% | $43.56 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $18,445,000 | 297,547 | +215,527 | +263% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,792,000 | 82,020 | +18,151 | +28% | $58.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,671,000 | 63,869 | +38,724 | +154% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,232,000 | 25,145 | -73,140 | -74% | $88.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $11,749,000 | 98,285 | -14,753 | -13% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $11,695,000 | 113,038 | -158,453 | -58% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.04% | $26,861,000 | 271,491 | -257,776 | -49% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.06% | $35,180,000 | 529,267 | +466,013 | +737% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $3,301,000 | 63,254 | -153,951 | -71% | $52.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $8,819,000 | 217,205 | +115,267 | +113% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,111,000 | 101,938 | +93,479 | +1105% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $240,000 | 8,459 | -7,141 | -46% | $28.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $280,000 | 15,600 | -102,449 | -87% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,302,000 | 118,049 | +79,399 | +205% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $452,000 | 38,650 | +38,650 | NEW | $11.69 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -48,800 | -100% | $9.96 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $629,000 | 48,800 | +48,800 | NEW | $12.89 | Q1 2015 |