| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,320,176 | 453,800 | -28,300 | -5.9% | $9.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,972,504 | 482,100 | -40,400 | -7.7% | $8.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,276,075 | 522,500 | +10,300 | +2% | $6.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,523,936 | 512,200 | +312,800 | +100% | $6.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,974,060 | 199,400 | +96,500 | +94% | $9.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $894,201 | 102,900 | +102,900 | NEW | $8.69 | Q3 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,252 | -100% | $9.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $245,000 | 5,252 | -800 | -13% | $46.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $404,000 | 6,052 | -25,100 | -81% | $66.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,656,000 | 31,152 | -23,200 | -43% | $53.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,944,000 | 54,352 | +54,352 | NEW | $35.77 | Q4 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -47,800 | -100% | $9.52 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,888,000 | 47,800 | -39,000 | -45% | $39.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $4,267,000 | 86,800 | -68,200 | -44% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $8,446,000 | 155,000 | +14,900 | +11% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $7,952,000 | 140,100 | +64,100 | +84% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,171,000 | 76,000 | +76,000 | NEW | $54.88 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,115 | -100% | $9.52 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $567,000 | 9,115 | -23,600 | -72% | $62.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,691,000 | 32,715 | +20,300 | +164% | $51.69 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $671,000 | 12,415 | -4,100 | -25% | $54.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $966,000 | 16,515 | +6,700 | +68% | $58.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $524,000 | 9,815 | -4,152 | -30% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $820,000 | 13,967 | -11,473 | -45% | $58.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,332,000 | 25,440 | -544 | -2.1% | $52.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,348,000 | 25,984 | -35,103 | -57% | $51.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $3,691,000 | 61,087 | +57,700 | +1704% | $60.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $220,000 | 3,387 | +3,387 | NEW | $64.95 | Q1 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -46,187 | -100% | $9.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $3,540,000 | 46,187 | +46,187 | NEW | $76.64 | Q1 2015 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -138,735 | -100% | $9.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.06% | $8,531,000 | 138,735 | -101,352 | -42% | $61.49 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.06% | $17,549,000 | 240,087 | -83,800 | -26% | $73.09 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $22,060,000 | 323,887 | 0 | $68.11 | Q4 2013 |