| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $5,666,463 | 515,133 | -274,917 | -35% | $11.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $7,015,644 | 790,050 | -365,849 | -32% | $8.88 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.04% | $10,310,619 | 1,155,899 | -396,065 | -26% | $8.92 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $12,276,035 | 1,551,964 | +374,073 | $7.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.06% | $11,307,754 | 1,177,891 | +554,814 | +89% | $9.60 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $8,486,309 | 623,077 | +623,077 | NEW | $13.62 | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -192,801 | -100% | $11.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.02% | $5,045,602 | 192,801 | +27,953 | +17% | $26.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $4,188,788 | 164,848 | +164,848 | NEW | $25.41 | Q3 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,445 | -100% | $11.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $289,000 | 6,445 | +6,445 | NEW | $44.84 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -6,522 | -100% | $11.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.01% | $298,000 | 6,522 | -2,575 | -28% | $45.69 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $403,000 | 9,097 | +9,097 | NEW | $44.30 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -27,084 | -100% | $11.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.02% | $723,000 | 27,084 | -8,752 | -24% | $26.69 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $1,822,000 | 35,836 | +29,417 | +458% | $50.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $263,000 | 6,419 | +6,419 | NEW | $40.97 | Q3 2019 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -7,386 | -100% | $11.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $353,000 | 7,386 | +7,386 | NEW | $47.79 | Q4 2017 | |
| 30 Jun 2017 | -0.06% | $0 | 0 | -9,559 | -100% | $11.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0.05% | $481,000 | 9,559 | -7,722 | -45% | $50.32 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $845,000 | 17,281 | +17,281 | NEW | $48.90 | Q4 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -8,452 | -100% | $11.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.04% | $355,000 | 8,452 | -12,162 | -59% | $42.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $850,000 | 20,614 | +20,614 | NEW | $41.23 | Q3 2015 |