| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,357,097 | 201,949 | +201,949 | NEW | $6.72 | Q4 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -120,158 | -100% | $6.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $969,675 | 120,158 | +120,158 | NEW | $8.07 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -19,555 | -100% | $6.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $225,860 | 19,555 | +9,729 | +99% | $11.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $122,628 | 9,826 | +9,826 | NEW | $12.48 | Q1 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -129,307 | -100% | $6.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $5,572,000 | 129,307 | +60,907 | +89% | $43.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $4,458,000 | 68,400 | +19,800 | +41% | $65.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $2,552,000 | 48,600 | -110,700 | -69% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $7,118,000 | 159,300 | +159,300 | NEW | $44.68 | Q4 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -180,755 | -100% | $6.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $12,351,000 | 180,755 | +180,755 | NEW | $68.33 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -7,176 | -100% | $6.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $479,000 | 7,176 | -44,443 | -86% | $66.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.66% | $4,923,000 | 51,619 | -1,208,599 | -96% | $95.37 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.91% | $156,481,000 | 1,260,218 | +1,260,218 | NEW | $124.17 | Q4 2018 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -96,419 | -100% | $6.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0.01% | $9,200,000 | 96,419 | -22,386 | -19% | $95.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $9,215,000 | 118,805 | +23,705 | +25% | $77.56 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.09% | $6,388,000 | 95,100 | -164,490 | -63% | $67.17 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $15,549,000 | 259,590 | +63,376 | +32% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.12% | $9,832,000 | 196,214 | -271,571 | -58% | $50.11 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.04% | $21,041,000 | 467,785 | +91,285 | +24% | $44.98 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.06% | $15,094,000 | 376,500 | +155,600 | +70% | $40.09 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $10,725,000 | 220,900 | +220,900 | NEW | $48.55 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -56,400 | -100% | $6.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,804,000 | 56,400 | +43,500 | +337% | $31.99 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $405,000 | 12,900 | +12,900 | NEW | $31.40 | Q4 2014 |