| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $1,849,000 | 278,463 | -98,314 | -26% | $6.64 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.12% | $2,845,000 | 376,777 | +190,244 | +102% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $1,774,000 | 186,533 | -75,572 | -29% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $1,672,000 | 262,105 | +38,355 | $6.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $2,638,000 | 223,750 | +3,098 | +1.4% | $11.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $2,639,000 | 220,652 | -4,928 | -2.2% | $11.96 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.12% | $2,335,000 | 225,580 | +145,562 | +182% | $10.35 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.06% | $975,000 | 80,018 | +59,537 | +291% | $12.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.11% | $466,000 | 20,481 | -55,452 | -73% | $22.75 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $1,735,000 | 75,933 | +8,516 | +13% | $22.85 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.19% | $2,260,000 | 67,417 | +55,709 | +476% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $514,000 | 11,708 | +11,708 | NEW | $43.90 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -18,552 | -100% | $8.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.04% | $689,000 | 18,552 | +9,050 | +95% | $37.14 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $352,000 | 9,502 | +9,502 | NEW | $37.04 | Q2 2022 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -6,136 | -100% | $8.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.04% | $235,000 | 6,136 | +6,136 | NEW | $38.30 | Q4 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -18,183 | -100% | $8.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | -0.02% | $612,000 | 18,183 | -5,075 | -22% | $33.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $664,000 | 23,258 | -5,171 | -18% | $28.55 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $818,000 | 28,429 | +11,570 | +69% | $28.77 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $393,000 | 16,859 | +16,859 | NEW | $23.31 | Q4 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -17,713 | -100% | $8.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $693,000 | 17,713 | +17,713 | NEW | $39.12 | Q1 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -26,640 | -100% | $8.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.05% | $1,098,000 | 26,640 | +18,836 | +241% | $41.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $356,000 | 7,804 | +1,614 | +26% | $45.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.05% | $256,000 | 6,190 | -19,782 | -76% | $41.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $908,000 | 25,972 | +25,972 | NEW | $34.96 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -21,104 | -100% | $8.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.05% | $617,000 | 21,104 | -26,964 | -56% | $29.24 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $1,530,000 | 48,068 | +3,540 | +8% | $31.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $1,420,000 | 44,528 | +21,898 | +97% | $31.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $621,000 | 22,630 | +11,405 | +102% | $27.44 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $528,000 | 11,225 | -406 | -3.5% | $47.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $425,000 | 11,631 | +11,631 | NEW | $36.54 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -15,509 | -100% | $8.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.01% | $593,000 | 15,509 | +4,104 | +36% | $38.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $350,000 | 11,405 | +906 | +8.6% | $30.69 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $359,000 | 10,499 | 0 | $34.19 | Q4 2013 |