| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,932,035 | 633,741 | -93,031 | -13% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,421,911 | 726,772 | +635,770 | +699% | $14.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,389,600 | 91,002 | +91,002 | NEW | $15.27 | Q2 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,540 | -100% | $23.27 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $265,851 | 6,540 | +6,540 | NEW | $40.65 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,846 | -100% | $23.27 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $310,000 | 11,846 | -41,702 | -78% | $26.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,521,000 | 53,548 | +53,548 | NEW | $28.40 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -34,284 | -100% | $23.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $1,318,000 | 34,284 | -20,671 | -38% | $38.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $1,819,000 | 54,955 | -33,971 | -38% | $33.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $2,975,000 | 88,926 | -39,343 | -31% | $33.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $3,207,000 | 128,269 | +74,185 | +137% | $25.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $2,165,000 | 54,084 | -39,589 | -42% | $40.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $3,412,000 | 93,673 | -483 | -0.51% | $36.42 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $3,952,000 | 94,156 | -75,537 | -45% | $41.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $5,829,000 | 169,693 | -54,576 | -24% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $6,759,000 | 224,269 | +146,110 | +187% | $30.14 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $3,090,000 | 78,159 | +78,159 | NEW | $39.53 | Q3 2018 |