| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,509,405 | 1,224,100 | +19,100 | +1.6% | $2.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $4,181,350 | 1,205,000 | +264,400 | +28% | $3.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,069,320 | 940,600 | -274,400 | -23% | $2.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,409,400 | 1,215,000 | -442,000 | $1.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,104,390 | 1,657,000 | +528,000 | +47% | $1.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,849,890 | 1,129,000 | +272,500 | +32% | $3.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,999,855 | 856,500 | -377,800 | -31% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,158,506 | 1,234,300 | +92,800 | +8.1% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $11,563,395 | 1,141,500 | +66,500 | +6.2% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $8,385,000 | 1,075,000 | +284,600 | +36% | $7.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $6,504,992 | 790,400 | -110,600 | -12% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $6,532,250 | 901,000 | -194,500 | -18% | $7.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $9,717,085 | 1,095,500 | +19,000 | +1.8% | $8.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $13,176,000 | 1,076,500 | +100,000 | +10% | $12.24 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $11,552,000 | 976,500 | +93,000 | +11% | $11.83 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $16,804,000 | 883,500 | +124,100 | +16% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $20,162,000 | 759,400 | +346,500 | +84% | $26.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.03% | $16,962,000 | 412,900 | -253,900 | -38% | $41.08 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $37,768,000 | 666,800 | +71,300 | +12% | $56.64 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $25,011,000 | 595,500 | +186,900 | +46% | $42.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $28,647,000 | 408,600 | -224,600 | -35% | $70.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $17,768,000 | 633,200 | +27,000 | +4.5% | $28.06 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $17,931,000 | 606,200 | -900 | -0.15% | $29.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $12,039,000 | 607,100 | +189,600 | +45% | $19.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $12,362,000 | 417,500 | +114,500 | +38% | $29.61 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $6,890,000 | 303,000 | +129,200 | +74% | $22.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,300,000 | 173,800 | +61,900 | +55% | $24.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,736,000 | 111,900 | +5,600 | +5.3% | $24.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,418,000 | 106,300 | +19,100 | +22% | $22.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,775,000 | 87,200 | +1,600 | +1.9% | $31.82 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,067,000 | 85,600 | +35,100 | +70% | $35.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,674,000 | 50,500 | +24,000 | +91% | $33.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $814,000 | 26,500 | +26,500 | NEW | $30.72 | Q4 2017 |