| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $397,398 | 371,400 | -113,700 | -23% | $1.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $766,458 | 485,100 | +27,000 | +5.9% | $1.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $696,312 | 458,100 | +425,300 | +1297% | $1.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $136,120 | 32,800 | +28,900 | +700% | $4.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $23,985 | 3,900 | -8,000 | -67% | $6.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $102,697 | 11,900 | 0 | $8.63 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $82,229 | 11,900 | +11,900 | NEW | $6.91 | Q2 2024 | |
| 31 Mar 2020 | -0% | $0 | 0 | -6,900 | -100% | $0.90 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $179,000 | 6,900 | -12,940 | -65% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $426,000 | 19,840 | -70,177 | -78% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,971,000 | 90,017 | +39,401 | +78% | $21.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,170,000 | 50,616 | +50,616 | NEW | $23.12 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -77,300 | -100% | $0.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $2,096,000 | 77,300 | +55,700 | +258% | $27.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $644,000 | 21,600 | -69,500 | -76% | $29.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,922,000 | 91,100 | -6,500 | -6.7% | $32.07 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $4,137,000 | 97,600 | -114,600 | -54% | $42.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $8,732,000 | 212,200 | -103,300 | -33% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $12,248,000 | 315,500 | +197,000 | +166% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,408,000 | 118,500 | +18,100 | +18% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $3,919,000 | 100,400 | 0 | $39.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $3,572,000 | 100,400 | +58,000 | +137% | $35.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $2,109,000 | 42,400 | -69,800 | -62% | $49.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,590,000 | 112,200 | +16,600 | +17% | $40.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,861,000 | 95,600 | +95,300 | +31767% | $40.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $15,000 | 300 | -1,300 | -81% | $50.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $105,000 | 1,600 | -10,500 | -87% | $65.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $775,000 | 12,100 | -7,300 | -38% | $64.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,131,000 | 19,400 | +9,700 | +100% | $58.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $993,000 | 9,700 | +2,500 | +35% | $102.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $639,000 | 7,200 | -29,600 | -80% | $88.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,365,000 | 36,800 | +32,800 | +820% | $91.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $363,000 | 4,000 | 0 | $90.75 | Q4 2013 |