| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,171,160 | 603,100 | -128,500 | -18% | $3.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,458,176 | 731,600 | -15,200 | -2% | $3.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,592,108 | 746,800 | -162,000 | -18% | $4.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $2,989,952 | 908,800 | +3,300 | $3.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,518,445 | 905,500 | +55,400 | +6.5% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,990,087 | 850,100 | +290,000 | +52% | $5.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,293,388 | 560,100 | +370,500 | +195% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,966,152 | 189,600 | -1,200 | -0.63% | $10.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,134,636 | 190,800 | +32,000 | +20% | $21.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,163,736 | 158,800 | +43,900 | +38% | $26.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,888,216 | 114,900 | +35,200 | +44% | $33.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,967,231 | 79,700 | +24,600 | +45% | $37.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,431,563 | 55,100 | +8,600 | +18% | $44.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,060,000 | 46,500 | -3,100 | -6.2% | $44.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,367,000 | 49,600 | -14,200 | -22% | $67.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,265,000 | 63,800 | +19,300 | +43% | $82.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,029,000 | 44,500 | +16,600 | +59% | $90.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,609,000 | 27,900 | +14,457 | +108% | $93.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,386,000 | 13,443 | +243 | +1.8% | $103.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,326,000 | 13,200 | -6,143 | -32% | $100.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,411,000 | 19,343 | -2,669 | -12% | $72.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,201,000 | 22,012 | -11,100 | -34% | $54.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,542,000 | 33,112 | -3,131 | -8.6% | $46.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,331,000 | 36,243 | +9,300 | +35% | $36.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,067,000 | 26,943 | +4,200 | +18% | $39.60 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,089,000 | 22,743 | -400 | -1.7% | $47.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,078,000 | 23,143 | -900 | -3.7% | $46.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $871,000 | 24,043 | -1,600 | -6.2% | $36.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $733,000 | 25,643 | -800 | -3% | $28.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $685,000 | 26,443 | +1,600 | +6.4% | $25.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $858,000 | 24,843 | -6,100 | -20% | $34.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $950,000 | 30,943 | +30,943 | NEW | $30.70 | Q1 2018 |