| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0.04% | $2,978,623 | 606,645 | +606,645 | NEW | $4.91 | Q3 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -37,475 | -100% | $2.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.03% | $707,534 | 37,475 | -126,128 | -77% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $2,185,741 | 163,603 | +88,879 | +119% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $1,310,659 | 74,724 | -117,027 | -61% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $2,427,568 | 191,751 | -424,295 | -69% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $5,944,844 | 616,046 | +137,204 | +29% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $4,190,000 | 478,842 | +335,599 | +234% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $2,090,000 | 143,243 | +102,496 | +252% | $14.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $826,000 | 40,747 | -104,700 | -72% | $20.27 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $3,834,000 | 145,447 | -10,545 | -6.8% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $3,904,000 | 155,992 | +52,260 | +50% | $25.03 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $2,724,000 | 103,732 | +2,690 | +2.7% | $26.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $2,798,000 | 101,042 | +48,083 | +91% | $27.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,343,000 | 52,959 | -8,099 | -13% | $25.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $1,380,000 | 61,058 | +9,522 | +18% | $22.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $830,000 | 51,536 | +51,536 | NEW | $16.11 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,122 | -100% | $2.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $354,000 | 15,122 | +15,122 | NEW | $23.41 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -15,002 | -100% | $2.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.02% | $318,000 | 15,002 | -41,682 | -74% | $21.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,001,000 | 56,684 | +56,684 | NEW | $17.66 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -16,354 | -100% | $2.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $501,000 | 16,354 | -6,786 | -29% | $30.63 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $911,000 | 23,140 | -6,784 | -23% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $1,063,000 | 29,924 | +28,890 | +2794% | $35.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.04% | $34,000 | 1,034 | -17,887 | -95% | $32.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $622,000 | 18,921 | +18,921 | NEW | $32.87 | Q1 2017 |