| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -554,600 | -100% | $9.96 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,285,338 | 554,600 | 0 | $9.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $5,252,062 | 554,600 | -92,300 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,177,895 | 646,900 | -459,285 | -42% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $11,150,345 | 1,106,185 | -203,200 | -16% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $10,056,077 | 1,309,385 | +511,248 | +64% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,255,065 | 798,137 | +594,612 | +292% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $2,228,599 | 203,525 | -583,376 | -74% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,867,739 | 786,901 | +9,186 | +1.2% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $10,195,844 | 777,715 | +737,230 | +1821% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $812,129 | 40,485 | +28,100 | +227% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $236,801 | 12,385 | -499,400 | -98% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $8,752,000 | 511,785 | +289,400 | +130% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.09% | $5,144,000 | 222,385 | -2,470,255 | -92% | $23.13 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $65,996,000 | 2,692,640 | +1,091,440 | +68% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $49,605,000 | 1,601,200 | -873,643 | -35% | $30.98 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $117,530,000 | 2,474,843 | +174,433 | +7.6% | $47.49 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $121,047,000 | 2,300,410 | +456,799 | +25% | $52.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.09% | $93,029,000 | 1,843,611 | +1,396,180 | +312% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $18,340,000 | 447,431 | -33,562 | -7% | $40.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $17,522,000 | 480,993 | +382,000 | +386% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,326,000 | 98,993 | +28,800 | +41% | $33.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,324,000 | 70,193 | +70,100 | +75376% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,000 | 93 | -7,569 | -99% | $43.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $343,000 | 7,662 | -232,426 | -97% | $44.77 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $10,456,000 | 240,088 | +139,987 | +140% | $43.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $6,205,000 | 100,101 | -112,366 | -53% | $61.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $12,414,000 | 212,467 | +112,400 | +112% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $7,318,000 | 100,067 | +11,051 | +12% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $7,901,000 | 89,016 | +88,386 | +14030% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.03% | $75,000 | 630 | -160,000 | -100% | $119.05 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $16,619,000 | 160,630 | +160,620 | +1606200% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,000 | 10 | 0 | $100.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 |