| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $203,000 | 189,734 | -3,994,120 | -95% | $1.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $6,610,000 | 4,183,854 | 0 | $1.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $6,359,000 | 4,183,854 | 0 | $1.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $17,363,000 | 4,183,854 | 0 | $4.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $25,731,000 | 4,183,854 | 0 | $6.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $36,107,000 | 4,183,854 | 0 | $8.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | +0.01% | $28,910,000 | 4,183,854 | +51,912 | +1.3% | $6.91 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $32,477,000 | 4,131,942 | 0 | $7.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $45,245,000 | 4,131,942 | 0 | $10.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | +0.08% | $42,848,000 | 4,131,942 | +462,919 | +13% | $10.37 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.16% | $45,899,000 | 3,669,023 | +771,501 | +27% | $12.51 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.07% | $49,693,000 | 2,897,522 | +234,099 | +8.8% | $17.15 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.17% | $43,094,000 | 2,663,423 | +601,950 | +29% | $16.18 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $34,798,000 | 2,061,473 | 0 | $16.88 | Q3 2022 | ||
| 31 Mar 2022 | 0% | $32,126,000 | 753,955 | 0 | $42.61 * | Q1 2022 | |||
| 31 Dec 2021 | 0.16% | 0% | $32,126,000 | 753,955 | 0 | $42.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $32,254,000 | 753,955 | 0 | $42.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $30,249,000 | 753,955 | 0 | $40.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.04% | $32,872,000 | 753,955 | -208,000 | -22% | $43.60 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.06% | $38,622,000 | 961,955 | -317,000 | -25% | $40.15 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.03% | $43,868,000 | 1,278,955 | -145,000 | -10% | $34.30 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.03% | $44,869,000 | 1,423,955 | -150,000 | -9.5% | $31.51 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.06% | $40,876,000 | 1,573,955 | -321,342 | -17% | $25.97 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $49,192,000 | 1,895,297 | -60,000 | -3.1% | $25.95 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $41,990,000 | 1,955,297 | +70,000 | +3.7% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $41,288,000 | 1,885,297 | 0 | $21.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.06% | $43,588,000 | 1,885,297 | +483,000 | +34% | $23.12 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $22,240,000 | 1,402,297 | +356,000 | +34% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $28,376,000 | 1,046,297 | +285,000 | +37% | $27.12 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $22,687,000 | 761,297 | 0 | $29.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $24,415,000 | 761,297 | 0 | $32.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | +0.08% | $32,271,000 | 761,297 | +324,708 | +74% | $42.39 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $17,966,000 | 436,589 | -74,000 | -14% | $41.15 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | 0% | $19,821,000 | 510,589 | 0 | $38.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $18,994,000 | 510,589 | 0 | $37.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $19,928,000 | 510,589 | 0 | $39.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.03% | $18,167,000 | 510,589 | -185,000 | -27% | $35.58 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.12% | $34,606,000 | 695,589 | +484,923 | +230% | $49.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $8,618,000 | 210,666 | +210,666 | NEW | $40.91 | Q1 2016 |