| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $3,728,876 | 301,689 | -224,599 | -43% | $12.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $4,641,860 | 526,288 | -25,142 | -4.6% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $3,518,123 | 551,430 | +101,809 | +23% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $2,185,158 | 449,621 | -251,896 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $6,706,503 | 701,517 | +261,099 | +59% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $3,677,490 | 440,418 | +440,418 | NEW | $8.35 | Q3 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -62,698 | -100% | $10.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $649,551 | 62,698 | +62,698 | NEW | $10.36 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -30,089 | -100% | $10.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $632,000 | 30,089 | +14,412 | +92% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $487,000 | 15,677 | -32,159 | -67% | $31.06 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $1,964,000 | 47,836 | +47,836 | NEW | $41.06 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -14,000 | -100% | $10.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $701,000 | 14,000 | +14,000 | NEW | $50.07 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -3,942 | -100% | $10.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $366,000 | 3,942 | +3,942 | NEW | $92.85 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -17,221 | -100% | $10.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $1,779,000 | 17,221 | +17,221 | NEW | $103.30 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -8,861 | -100% | $10.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $513,000 | 8,861 | +8,861 | NEW | $57.89 | Q1 2020 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -10,635 | -100% | $10.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $494,000 | 10,635 | +10,635 | NEW | $46.45 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -6,111 | -100% | $10.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $201,000 | 6,111 | +6,111 | NEW | $32.89 | Q4 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -10,900 | -100% | $10.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.05% | $396,000 | 10,900 | +10,900 | NEW | $36.33 | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -8,600 | -100% | $10.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.09% | $283,000 | 8,600 | -23,600 | -73% | $32.91 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $926,000 | 32,200 | +32,200 | NEW | $28.76 | Q1 2015 |