| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.29% | $344,396 | 31,567 | -5,989,233 | -99% | $10.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $67,432,550 | 6,020,800 | +11,609 | +0.19% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $61,413,615 | 6,009,191 | 0 | $10.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0% | $79,381,000 | 6,009,191 | -4,866 | -0.08% | $13.21 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $60,260,798 | 6,014,057 | +915,061 | +18% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $60,372,232 | 5,098,996 | +3,972,673 | +353% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,017,382 | 1,126,323 | -40,156 | -3.4% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $13,239,192 | 1,166,479 | +18,888 | +1.6% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $14,494,389 | 1,147,591 | +18,594 | +1.6% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,284,940 | 1,128,997 | +18,592 | +1.7% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,618,484 | 1,110,405 | -171,180 | -13% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,214,654 | 1,281,585 | +151,397 | +13% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,967,476 | 1,130,188 | +10,480 | +0.94% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,532,000 | 1,119,708 | -1,252 | -0.11% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,459,000 | 1,120,960 | -4,795 | -0.43% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,389,000 | 1,125,755 | 0 | $3.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,424,000 | 1,125,755 | +8,218 | +0.74% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,409,000 | 1,117,537 | -11,456 | -1% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $28,484,000 | 1,128,993 | +1,093,603 | +3090% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $1,906,000 | 35,390 | 0 | $53.86 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $2,531,000 | 35,390 | -2,126 | -5.7% | $71.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,852,000 | 37,516 | +2,523 | +7.2% | $76.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,393,000 | 34,993 | +2,515 | +7.7% | $68.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,730,000 | 32,478 | -722 | -2.2% | $53.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,600,000 | 33,200 | 0 | $48.19 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,137,000 | 33,200 | 0 | $34.25 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,265,000 | 33,200 | +6,100 | +23% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $978,000 | 27,100 | -2,600 | -8.8% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $792,000 | 29,700 | -1,800 | -5.7% | $26.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $810,000 | 31,500 | +5,700 | +22% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $949,000 | 25,800 | +7,800 | +43% | $36.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $668,000 | 18,000 | -17,502 | -49% | $37.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,040,000 | 35,502 | +3,200 | +9.9% | $29.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,089,000 | 32,302 | +28,185 | +685% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $503,000 | 4,117 | +800 | +24% | $122.18 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $354,000 | 3,317 | +700 | +27% | $106.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $183,000 | 2,617 | 0 | $69.93 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $186,000 | 2,617 | +1,817 | +227% | $71.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $50,000 | 800 | -1,700 | -68% | $62.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $124,000 | 2,500 | 0 | $49.60 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $116,000 | 2,500 | +2,500 | NEW | $46.40 | Q4 2015 |