| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $7,890,820 | 612,166 | -258,243 | -30% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $7,346,252 | 870,409 | -143,096 | -14% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $8,736,413 | 1,013,505 | +289,537 | +40% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $6,247,844 | 723,968 | +113,015 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $4,087,276 | 610,953 | +60,158 | +11% | $6.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $3,960,216 | 550,795 | +130,818 | +31% | $7.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $4,363,561 | 419,977 | +108,707 | +35% | $10.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,128,264 | 311,270 | +6,263 | +2.1% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $4,654,407 | 305,007 | -61,255 | -17% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $5,124,005 | 366,262 | +266,166 | +266% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,325,271 | 100,096 | +61,518 | +159% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $621,106 | 38,578 | +38,578 | NEW | $16.10 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -33,887 | -100% | $16.85 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $674,000 | 33,887 | +33,887 | NEW | $19.89 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -18,771 | -100% | $16.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.03% | $902,000 | 18,771 | -121,673 | -87% | $48.05 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $6,552,000 | 140,444 | +68,597 | +95% | $46.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $3,232,000 | 71,847 | -114,478 | -61% | $44.98 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $5,433,000 | 186,325 | +117,700 | +172% | $29.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $3,271,000 | 68,625 | -28,365 | -29% | $47.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $3,672,000 | 96,990 | +5,775 | +6.3% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $3,900,000 | 91,215 | +91,215 | NEW | $42.76 | Q2 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -15,250 | -100% | $16.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $945,000 | 15,250 | +15,250 | NEW | $61.97 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,900 | -100% | $16.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $490,000 | 8,900 | +8,900 | NEW | $55.06 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -6,413 | -100% | $16.85 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $441,000 | 6,413 | -4,300 | -40% | $68.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $677,000 | 10,713 | 0 | $63.19 | Q1 2014 |