| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,953,127 | 410,928 | -36,464 | -8.2% | $9.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $5,453,708 | 447,392 | +50,753 | +13% | $12.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $3,169,146 | 396,639 | +136,511 | +52% | $7.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,888,529 | 260,128 | -8,678 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,852,073 | 268,806 | -3,079 | -1.1% | $6.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,003,792 | 271,885 | +130,164 | +92% | $7.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,493,739 | 141,721 | +82,550 | +140% | $10.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $818,335 | 59,171 | -76,757 | -56% | $13.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,639,722 | 135,928 | -50,489 | -27% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $3,953,905 | 186,417 | +169,699 | +1015% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $555,038 | 16,718 | +16,718 | NEW | $33.20 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -61,986 | -100% | $11.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $3,146,000 | 61,986 | -17,198 | -22% | $50.75 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $3,205,000 | 79,184 | +13,135 | +20% | $40.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $3,742,000 | 66,049 | -44,479 | -40% | $56.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $5,846,000 | 110,528 | -9,432 | -7.9% | $52.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $6,553,000 | 119,960 | -5,082 | -4.1% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $6,263,000 | 125,042 | +19,991 | +19% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $4,016,000 | 105,051 | +53,408 | +103% | $38.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,128,000 | 51,643 | +51,643 | NEW | $21.84 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,375 | -100% | $11.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.02% | $1,437,000 | 18,375 | -47,275 | -72% | $78.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $4,839,000 | 65,650 | +54,550 | +491% | $73.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $757,000 | 11,100 | +11,100 | NEW | $68.20 | Q4 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -67,500 | -100% | $11.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $2,582,000 | 67,500 | +62,000 | +1127% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $208,000 | 5,500 | -17,200 | -76% | $37.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $937,000 | 22,700 | +7,200 | +46% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $731,000 | 15,500 | +15,500 | NEW | $47.16 | Q2 2015 |