| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,075,802 | 385,276 | +109,887 | +40% | $15.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $3,296,407 | 275,389 | -582,023 | -68% | $11.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,482,034 | 857,412 | +6,522 | +0.77% | $7.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,696,913 | 850,890 | -79,197 | $5.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,348,002 | 930,087 | +79,197 | +9.3% | $5.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,815,221 | 850,890 | -77,473 | -8.3% | $10.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $12,040,868 | 928,363 | -22,699 | -2.4% | $12.97 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $16,605,542 | 951,062 | +951,062 | NEW | $17.46 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -74,810 | -100% | $13.84 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $835,627 | 74,810 | +74,810 | NEW | $11.17 | Q3 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -50,160 | -100% | $13.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $2,371,000 | 50,160 | +50,160 | NEW | $47.27 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -9,670 | -100% | $13.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $723,000 | 9,670 | +9,670 | NEW | $74.77 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -9,952 | -100% | $13.84 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $419,000 | 9,952 | -24,982 | -72% | $42.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $1,599,000 | 34,934 | -96,890 | -73% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $6,619,000 | 131,824 | -120,137 | -48% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $12,959,000 | 251,961 | +70,906 | +39% | $51.43 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $11,186,000 | 181,055 | +8,682 | +5% | $61.78 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $10,356,000 | 172,373 | +18,587 | +12% | $60.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $12,977,000 | 153,786 | +9,333 | +6.5% | $84.38 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $13,799,000 | 144,453 | -7,438 | -4.9% | $95.53 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.08% | $10,759,000 | 151,891 | +112,519 | +286% | $70.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $3,365,000 | 39,372 | +39,372 | NEW | $85.47 | Q3 2018 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -26,016 | -100% | $13.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.06% | $1,170,000 | 26,016 | -97,441 | -79% | $44.97 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $3,780,000 | 123,457 | -71,271 | -37% | $30.62 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.08% | $9,902,000 | 194,728 | -121,698 | -38% | $50.85 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $12,521,000 | 316,426 | +313,211 | +9742% | $39.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $138,000 | 3,215 | +3,215 | NEW | $42.92 | Q2 2014 |