| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $967,558 | 94,673 | 0 | $10.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,173,945 | 94,673 | 0 | $12.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $902,234 | 94,673 | 0 | $9.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $896,553 | 94,673 | 0 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $904,127 | 94,673 | -72,000 | -43% | $9.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $1,680,064 | 166,673 | +40,000 | +32% | $10.08 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $972,849 | 126,673 | -7,720 | -5.7% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,221,632 | 134,393 | +6,000 | +4.7% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $1,405,903 | 128,393 | +70,720 | +123% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $723,219 | 57,673 | -810 | -1.4% | $12.54 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $766,712 | 58,483 | 0 | $13.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,173,169 | 58,483 | 0 | $20.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $1,118,195 | 58,483 | -3,650 | -5.9% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,062,000 | 62,133 | +9,360 | +18% | $17.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $1,221,000 | 52,773 | +15,000 | +40% | $23.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $926,000 | 37,773 | -20,000 | -35% | $24.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $1,790,000 | 57,773 | 0 | $30.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.04% | $2,744,000 | 57,773 | -34,590 | -37% | $47.50 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $4,860,000 | 92,363 | 0 | $52.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.03% | $4,661,000 | 92,363 | +24,800 | +37% | $50.46 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.03% | $2,769,000 | 67,563 | +19,000 | +39% | $40.98 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $1,769,000 | 48,563 | 0 | $36.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.01% | $1,632,000 | 48,563 | +10,000 | +26% | $33.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $1,277,000 | 38,563 | +20,563 | +114% | $33.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $834,000 | 18,000 | 0 | $46.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $806,000 | 18,000 | 0 | $44.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $784,000 | 18,000 | 0 | $43.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.18% | $1,116,000 | 18,000 | -85,000 | -83% | $62.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.13% | $6,018,000 | 103,000 | +64,000 | +164% | $58.43 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.08% | $2,852,000 | 39,000 | -39,906 | -51% | $73.13 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.11% | $7,004,000 | 78,906 | -43,650 | -36% | $88.76 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.1% | $14,650,000 | 122,556 | +28,900 | +31% | $119.54 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.07% | $9,690,000 | 93,656 | +23,000 | +33% | $103.46 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $6,991,000 | 70,656 | +356 | +0.51% | $98.94 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $4,673,000 | 70,300 | -790 | -1.1% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $3,709,000 | 71,090 | -5,800 | -7.5% | $52.17 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.08% | $3,122,000 | 76,890 | -72,200 | -48% | $40.60 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.13% | $7,475,000 | 149,090 | +83,690 | +128% | $50.14 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $1,858,000 | 65,400 | +31,100 | +91% | $28.41 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $616,000 | 34,300 | +34,300 | NEW | $17.96 | Q1 2016 |