| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,221,265 | 111,940 | 0 | $10.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $1,253,728 | 111,940 | -10,000 | -8.2% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $1,246,227 | 121,940 | -100,000 | -45% | $10.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $2,931,827 | 221,940 | 0 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $2,223,839 | 221,940 | -171,600 | -44% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $4,659,514 | 393,540 | +16,000 | +4.2% | $11.84 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $4,028,352 | 377,540 | +8,240 | +2.2% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $4,191,555 | 369,300 | +2,800 | +0.76% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $4,628,895 | 366,500 | +53,350 | +17% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $2,852,797 | 313,150 | -40,000 | -11% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $2,104,774 | 353,150 | 0 | $5.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $2,263,692 | 353,150 | +19,000 | +5.7% | $6.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $2,355,758 | 334,150 | +9,950 | +3.1% | $7.05 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $1,602,000 | 324,200 | +61,460 | +23% | $4.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,279,000 | 262,740 | +84,090 | +47% | $4.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $537,000 | 178,650 | 0 | $3.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $702,000 | 178,650 | 0 | $3.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.03% | $865,000 | 178,650 | -308,405 | -63% | $4.84 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.09% | $12,289,000 | 487,055 | +155,639 | +47% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $17,847,000 | 331,416 | +20,876 | +6.7% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.11% | $22,207,000 | 310,540 | +44,010 | +17% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.03% | $20,267,000 | 266,530 | -9,740 | -3.5% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.1% | $18,892,000 | 276,270 | +36,180 | +15% | $68.38 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.1% | $12,788,000 | 240,090 | +36,325 | +18% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $9,821,000 | 203,765 | -845 | -0.41% | $48.20 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $7,004,000 | 204,610 | 0 | $34.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.08% | $7,796,000 | 204,610 | -54,690 | -21% | $38.10 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.1% | $9,355,000 | 259,300 | +80,100 | +45% | $36.08 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $4,781,000 | 179,200 | +14,790 | +9% | $26.68 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.04% | $4,227,000 | 164,410 | -57,100 | -26% | $25.71 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.05% | $8,152,000 | 221,510 | +48,250 | +28% | $36.80 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.15% | $6,424,000 | 173,260 | -133,700 | -44% | $37.08 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.29% | $9,116,000 | 306,960 | -344,000 | -53% | $29.70 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.53% | $21,944,000 | 650,960 | +553,660 | +569% | $33.71 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.23% | $11,901,000 | 97,300 | -67,100 | -41% | $122.31 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.03% | $17,520,000 | 164,400 | -9,500 | -5.5% | $106.57 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.1% | $12,199,000 | 173,900 | +49,900 | +40% | $70.15 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.07% | $8,784,000 | 124,000 | +30,900 | +33% | $70.84 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $5,778,000 | 93,100 | 0 | $62.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.03% | $4,625,000 | 93,100 | +18,600 | +25% | $49.68 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $3,462,000 | 74,500 | 0 | $46.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | -0% | $2,395,000 | 74,500 | -3,500 | -4.5% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $2,753,000 | 78,000 | 0 | $35.29 | Q2 2015 |