| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $156,702 | 28,700 | -842,700 | -97% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,531,006 | 871,400 | +538,300 | +162% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,291,728 | 333,100 | -228,000 | -41% | $6.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,254,380 | 561,100 | -340,400 | $5.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,444,395 | 901,500 | +706,700 | +363% | $4.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,963,584 | 194,800 | -41,500 | -18% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,090,804 | 236,300 | +226,900 | +2414% | $13.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $337,554 | 9,400 | +9,400 | NEW | $35.91 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -636,500 | -100% | $4.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.02% | $20,730,805 | 636,500 | +287,500 | +82% | $32.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,074,230 | 349,000 | +250,900 | +256% | $20.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,899,216 | 98,100 | +35,000 | +55% | $19.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,536,000 | 63,100 | +63,100 | NEW | $24.34 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -7,300 | -100% | $4.87 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $321,000 | 7,300 | +7,300 | NEW | $43.97 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -12,200 | -100% | $4.87 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $951,000 | 12,200 | -52,300 | -81% | $77.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $5,947,000 | 64,500 | -2,300 | -3.4% | $92.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $4,426,000 | 66,800 | -59,100 | -47% | $66.26 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $6,039,000 | 125,900 | -58,300 | -32% | $47.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $13,382,000 | 184,200 | -117,600 | -39% | $72.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $8,580,000 | 301,800 | +301,800 | NEW | $28.43 | Q2 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -29,300 | -100% | $4.87 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $812,000 | 29,300 | -141,600 | -83% | $27.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,751,000 | 170,900 | +159,200 | +1361% | $33.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $424,000 | 11,700 | +11,700 | NEW | $36.24 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -15,200 | -100% | $4.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $248,000 | 15,200 | -2,300 | -13% | $16.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $301,000 | 17,500 | +6,700 | +62% | $17.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $189,000 | 10,800 | -2,100 | -16% | $17.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $198,000 | 12,900 | +2,638 | +26% | $15.35 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $165,000 | 10,262 | +10,262 | NEW | $16.08 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -44,162 | -100% | $4.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $995,000 | 44,162 | -16,838 | -28% | $22.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $1,477,000 | 61,000 | -29,262 | -32% | $24.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $2,191,000 | 90,262 | +90,262 | NEW | $24.27 | Q4 2014 |