| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $149,148 | 15,504 | -3,303 | -18% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $229,257 | 18,807 | +817 | +4.5% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $143,740 | 17,990 | +2,573 | +17% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $111,927 | 15,417 | +15,417 | NEW | $7.26 | Q1 2025 | |
| 30 Jun 2022 | -0.65% | $0 | 0 | -106,596 | -100% | $11.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0.22% | $5,104,000 | 106,596 | +35,532 | +50% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $3,606,000 | 71,064 | +7,238 | +11% | $50.74 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $2,583,000 | 63,826 | -4,722 | -6.9% | $40.47 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.09% | $3,883,000 | 68,548 | +9,542 | +16% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.35% | $3,121,000 | 59,006 | +33,340 | +130% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $1,402,000 | 25,666 | -1,316 | -4.9% | $54.62 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.04% | $1,351,000 | 26,982 | +1,978 | +7.9% | $50.07 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.07% | $956,000 | 25,004 | -5,264 | -17% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.25% | $661,000 | 30,268 | +30,268 | NEW | $21.84 | Q1 2020 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -29,006 | -100% | $11.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.01% | $2,138,000 | 29,006 | +754 | +2.7% | $73.71 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.02% | $1,928,000 | 28,252 | +2,262 | +8.7% | $68.24 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $1,598,000 | 25,990 | -1,131 | -4.2% | $61.49 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.05% | $1,704,000 | 27,121 | -3,770 | -12% | $62.83 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $1,716,000 | 30,891 | +378 | +1.2% | $55.55 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $1,458,000 | 30,513 | -376 | -1.2% | $47.78 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.08% | $2,001,000 | 30,889 | -2,632 | -7.9% | $64.78 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $1,548,000 | 33,521 | +33,521 | NEW | $46.18 | Q2 2016 |