| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -181,290 | -100% | $3.40 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $480,419 | 181,290 | 0 | $2.65 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $178,462 | 181,290 | 0 | $0.98 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $261,058 | 181,290 | 0 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $398,838 | 181,290 | 0 | $2.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $299,129 | 181,290 | 0 | $1.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $402,464 | 181,290 | +181,290 | NEW | $2.22 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -181,290 | -100% | $3.40 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $251,993 | 181,290 | 0 | $1.39 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $288,251 | 181,290 | +41,163 | +29% | $1.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $872,991 | 140,127 | -114,965 | -45% | $6.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $1,709,000 | 255,092 | -68,610 | -21% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $2,059,000 | 323,702 | -34,304 | -9.6% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,661,000 | 358,006 | -4,574 | -1.3% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,813,000 | 362,580 | +362,580 | NEW | $5.00 | Q4 2021 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -289,183 | -100% | $3.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.07% | $6,116,000 | 289,183 | -318,397 | -52% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $17,043,000 | 607,580 | +110,000 | +22% | $28.05 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.67% | $12,937,000 | 497,580 | -1,671,442 | -77% | $26.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $80,623,000 | 2,169,022 | -73,500 | -3.3% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.11% | $115,064,000 | 2,242,522 | -70,500 | -3% | $51.31 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.05% | $72,930,000 | 2,313,022 | +59,761 | +2.7% | $31.53 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.51% | $134,362,000 | 2,253,261 | -225,000 | -9.1% | $59.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.05% | $90,853,000 | 2,478,261 | +42,761 | +1.8% | $36.66 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.04% | $113,299,000 | 2,435,500 | -41,000 | -1.7% | $46.52 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $99,431,000 | 2,476,500 | -10,800 | -0.43% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.12% | $114,416,000 | 2,487,300 | +135,800 | +5.8% | $46.00 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.08% | $104,336,000 | 2,351,500 | -112,500 | -4.6% | $44.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $96,564,000 | 2,464,000 | +153,500 | +6.6% | $39.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.33% | $167,118,000 | 2,310,500 | +381,269 | +20% | $72.33 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.27% | $127,021,000 | 1,929,231 | -313,969 | -14% | $65.84 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.2% | $112,429,000 | 2,243,200 | +255,200 | +13% | $50.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.12% | $92,005,000 | 1,988,000 | +151,800 | +8.3% | $46.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $64,836,000 | 1,836,200 | +8,200 | +0.45% | $35.31 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.11% | $22,887,000 | 1,828,000 | +292,000 | +19% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $21,274,000 | 1,536,000 | +18,000 | +1.2% | $13.85 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.02% | $14,998,000 | 1,518,000 | +94,000 | +6.6% | $9.88 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $24,080,000 | 1,424,000 | -15,000 | -1% | $16.91 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $32,032,000 | 1,439,000 | -11,000 | -0.76% | $22.26 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $34,206,000 | 1,450,000 | -68,000 | -4.5% | $23.59 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.16% | $124,112,000 | 1,518,000 | +222,000 | +17% | $81.76 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.22% | $120,010,000 | 1,296,000 | -174,000 | -12% | $92.60 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.26% | $59,447,000 | 1,470,000 | +480,000 | +48% | $40.44 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $24,215,000 | 990,000 | -10,000 | -1% | $24.46 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.03% | $15,840,000 | 1,000,000 | +113,776 | +13% | $15.84 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.17% | $13,400,000 | 886,224 | +244,324 | +38% | $15.12 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $8,820,000 | 641,900 | 0 | $13.74 | Q4 2013 |