| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $4,917,731 | 481,187 | +162,627 | +51% | $10.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,950,144 | 318,560 | +318,560 | NEW | $12.40 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -123,768 | -100% | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $950,538 | 123,768 | -160,086 | -56% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $2,580,233 | 283,854 | -1,326,767 | -82% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $17,636,300 | 1,610,621 | +647,060 | +67% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $12,083,055 | 963,561 | +605,407 | +169% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $4,695,399 | 358,154 | +319,785 | +833% | $13.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $769,682 | 38,369 | +38,369 | NEW | $20.06 | Q1 2023 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -33,098 | -100% | $9.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,742,000 | 33,098 | +33,098 | NEW | $52.63 | Q2 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -414,360 | -100% | $9.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.01% | $15,095,000 | 414,360 | +47,451 | +13% | $36.43 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $12,328,000 | 366,909 | +366,909 | NEW | $33.60 | Q2 2020 | |
| 30 Jun 2019 | -0.22% | $0 | 0 | -120,248 | -100% | $9.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.22% | $7,454,000 | 120,248 | +120,248 | NEW | $61.99 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -11,164 | -100% | $9.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $816,000 | 11,164 | +11,164 | NEW | $73.09 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -33,863 | -100% | $9.96 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.27% | $4,048,000 | 33,863 | -94,940 | -74% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.43% | $13,326,000 | 128,803 | -192,282 | -60% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.03% | $31,768,000 | 321,085 | +13,195 | +4.3% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.51% | $20,465,000 | 307,890 | +307,890 | NEW | $66.47 | Q2 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -51,727 | -100% | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.35% | $2,100,000 | 51,727 | -402,888 | -89% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.3% | $22,794,000 | 454,615 | +276,214 | +155% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.14% | $5,068,000 | 178,401 | +178,401 | NEW | $28.41 | Q2 2016 |