| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,395,069 | 723,588 | -92,600 | -11% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,120,731 | 816,188 | -153,400 | -16% | $12.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $9,240,174 | 969,588 | -139,000 | -13% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $10,498,328 | 1,108,588 | -19,500 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $10,773,240 | 1,128,088 | -25,000 | -2.2% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $11,623,127 | 1,153,088 | +19,200 | +1.7% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $8,708,260 | 1,133,888 | +235,200 | +26% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $8,169,074 | 898,688 | +189,900 | +27% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $7,761,229 | 708,788 | +508,100 | +253% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,516,628 | 200,688 | +40,300 | +25% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $2,102,687 | 160,388 | -28,200 | -15% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,783,075 | 188,588 | +138,300 | +275% | $20.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $961,507 | 50,288 | +4,800 | +11% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $778,000 | 45,488 | -62,700 | -58% | $17.10 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,502,000 | 108,188 | +108,188 | NEW | $23.13 | Q2 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -9,684 | -100% | $9.96 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $422,000 | 9,684 | +9,684 | NEW | $43.58 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -154,544 | -100% | $9.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $11,302,000 | 154,544 | +45,706 | +42% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.24% | $9,660,000 | 108,838 | -988,800 | -90% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.1% | $131,212,000 | 1,097,638 | +301,100 | +38% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.07% | $82,410,000 | 796,538 | -261,774 | -25% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.05% | $104,709,000 | 1,058,312 | +183,971 | +21% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.03% | $58,117,000 | 874,341 | +121,262 | +16% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $39,296,000 | 753,079 | +137,419 | +22% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $24,996,000 | 615,660 | -68,569 | -10% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $34,307,000 | 684,229 | +684,229 | NEW | $50.14 | Q3 2016 |