| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $44,025,882 | 816,201 | -9,974 | -1.2% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.78% | $22,769,383 | 826,175 | +583,403 | +240% | $27.56 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.53% | $12,233,281 | 242,772 | +198,437 | +448% | $50.39 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.17% | $2,414,927 | 44,335 | -61,398 | $54.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.1% | $6,589,281 | 105,733 | -32,713 | -24% | $62.32 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.08% | $5,827,192 | 138,446 | +31,034 | +29% | $42.09 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -1.3% | $3,282,511 | 107,412 | -676,750 | -86% | $30.56 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.61% | $19,933,398 | 784,162 | +385,748 | +97% | $25.42 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $6,878,618 | 398,414 | 0 | $17.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.18% | $5,199,303 | 398,414 | +212,588 | +114% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $3,196,207 | 185,826 | +75,580 | +69% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,210,501 | 110,246 | 0 | $10.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,072,694 | 110,246 | 0 | $9.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $822,000 | 110,246 | +110,246 | NEW | $7.46 | Q3 2022 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -69,073 | -100% | $47.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0.07% | $487,000 | 69,073 | -200,865 | -74% | $7.05 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.08% | $4,381,000 | 269,938 | -124,634 | -32% | $16.23 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.08% | $5,129,000 | 394,572 | -137,604 | -26% | $13.00 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.04% | $18,892,000 | 532,176 | -26,456 | -4.7% | $35.50 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $14,256,000 | 558,632 | -265 | -0.05% | $25.52 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.31% | $15,409,000 | 558,897 | +218,397 | +64% | $27.57 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.05% | $8,659,000 | 340,500 | +44,905 | +15% | $25.43 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $9,749,000 | 295,595 | +295,595 | NEW | $32.98 | Q2 2018 |