| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.82% | $3,195,963 | 42,102 | -96,886 | -70% | $75.91 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $12,493,127 | 138,988 | -9,923 | -6.7% | $89.89 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $6,916,916 | 148,911 | +5,824 | +4.1% | $46.45 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.14% | $4,248,253 | 143,087 | -27,880 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.64% | $4,510,109 | 170,967 | +170,967 | NEW | $26.38 | Q4 2024 | |
| 31 Mar 2024 | -0.46% | $0 | 0 | -127,850 | -100% | $93.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0.21% | $2,594,077 | 127,850 | +58,883 | +85% | $20.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $1,035,884 | 68,967 | -7,100 | -9.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $1,090,801 | 76,067 | +76,067 | NEW | $14.34 | Q2 2023 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -84,463 | -100% | $93.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.38% | $2,317,000 | 84,463 | +84,463 | NEW | $27.43 | Q4 2020 | |
| 30 Sep 2019 | -0.44% | $0 | 0 | -78,886 | -100% | $93.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | -0.02% | $1,806,000 | 78,886 | -3,531 | -4.3% | $22.89 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.21% | $1,288,000 | 82,417 | -54,412 | -40% | $15.63 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.36% | $1,928,000 | 136,829 | -94,721 | -41% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $3,422,000 | 231,550 | +231,550 | NEW | $14.78 | Q3 2018 | |
| 31 Dec 2017 | -0.72% | $0 | 0 | -416,013 | -100% | $93.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | -0.06% | $5,441,000 | 416,013 | -33,098 | -7.4% | $13.08 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.14% | $5,331,000 | 449,111 | -70,093 | -14% | $11.87 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.42% | $4,039,000 | 519,204 | -339,425 | -40% | $7.78 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.4% | $6,354,000 | 858,629 | +407,546 | +90% | $7.40 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.42% | $3,108,000 | 451,083 | +451,083 | NEW | $6.89 | Q3 2016 |