| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $27,334,544 | 2,324,366 | -20,897 | -0.89% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.39% | $18,105,430 | 2,345,263 | +1,283,390 | +121% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.3% | $7,762,292 | 1,061,873 | +980,811 | +1210% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $769,278 | 81,062 | +81,062 | NEW | $9.49 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,376 | -100% | $11.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.08% | $150,000 | 12,376 | -214,328 | -95% | $12.12 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $7,735,000 | 226,704 | -10,619 | -4.5% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $11,448,000 | 237,323 | +732 | +0.31% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $10,687,000 | 236,591 | +1,723 | +0.73% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.06% | $11,328,000 | 234,868 | -38,232 | -14% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $14,704,000 | 273,100 | -1,735 | -0.63% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $10,139,000 | 274,835 | +5,630 | +2.1% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.26% | $8,340,000 | 269,205 | +229,966 | +586% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $1,083,000 | 39,239 | -9,331 | -19% | $27.60 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $1,421,000 | 48,570 | 0 | $29.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $929,000 | 48,570 | -20 | -0.04% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $1,066,000 | 48,590 | -1,735 | -3.4% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,030,000 | 50,325 | +11,075 | +28% | $20.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $495,000 | 39,250 | +39,250 | NEW | $12.61 | Q4 2018 |