| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $7,090,231 | 852,135 | -237,922 | -22% | $8.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $8,512,152 | 1,090,057 | -27,043 | -2.4% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $8,159,419 | 1,117,100 | +417,200 | +60% | $7.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $5,667,069 | 699,900 | +618,900 | +700% | $8.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $761,432 | 81,000 | +81,000 | NEW | $9.40 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -24,500 | -100% | $9.99 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $304,723 | 24,500 | -237,595 | -91% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $3,159,010 | 262,095 | -767,000 | -75% | $12.05 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $15,053,921 | 1,029,095 | +397,495 | +63% | $14.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $7,874,991 | 631,600 | +631,600 | NEW | $12.47 | Q2 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -117,200 | -100% | $9.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $1,157,000 | 117,200 | +117,200 | NEW | $9.87 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -88,400 | -100% | $9.99 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $642,000 | 88,400 | -36,000 | -29% | $7.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $555,000 | 124,400 | +124,400 | NEW | $4.46 | Q4 2020 | |
| 30 Sep 2019 | -0.1% | $0 | 0 | -734,369 | -100% | $9.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.11% | $15,988,000 | 734,369 | -791,148 | -52% | $21.77 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.08% | $37,671,000 | 1,525,517 | -512,841 | -25% | $24.69 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.16% | $42,922,000 | 2,038,358 | -1,103,529 | -35% | $21.06 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.17% | $103,449,000 | 3,141,887 | -913,440 | -23% | $32.93 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.69% | $146,158,000 | 4,055,327 | +3,405,471 | +524% | $36.04 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $20,939,000 | 649,856 | -90,320 | -12% | $32.22 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.01% | $26,985,000 | 740,176 | +59,771 | +8.8% | $36.46 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $24,128,000 | 680,405 | +680,405 | NEW | $35.46 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,200 | -100% | $9.99 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $381,000 | 10,200 | +10,200 | NEW | $37.35 | Q1 2017 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -197,297 | -100% | $9.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.27% | $5,798,000 | 197,297 | -1,191,516 | -86% | $29.39 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.14% | $37,602,000 | 1,388,813 | +621,673 | +81% | $27.07 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $24,587,000 | 767,140 | -63,304 | -7.6% | $32.05 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.13% | $35,886,000 | 830,444 | +340,122 | +69% | $43.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $20,616,000 | 490,322 | +110,059 | +29% | $42.05 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.46% | $18,714,000 | 380,263 | -1,158,239 | -75% | $49.21 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.18% | $93,862,000 | 1,538,502 | -363,455 | -19% | $61.01 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.08% | $141,220,000 | 1,901,957 | -153,268 | -7.5% | $74.25 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $141,913,000 | 2,055,225 | 0 | $69.05 | Q1 2014 |