| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,577,416 | 450,977 | -37,778 | -7.7% | $10.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $6,109,437 | 488,755 | 0 | $12.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $4,726,260 | 488,755 | 0 | $9.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $4,589,409 | 488,755 | 0 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,662,722 | 488,755 | +260,480 | +114% | $9.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,262,205 | 228,275 | +105,147 | +85% | $9.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $950,548 | 123,128 | -198,248 | -62% | $7.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,020,738 | 321,376 | +66,969 | +26% | $9.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,762,885 | 254,407 | +65,665 | +35% | $10.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,359,372 | 188,742 | -20,347 | -9.7% | $12.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,754,452 | 209,089 | +72,160 | +53% | $13.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,744,653 | 136,929 | +134,670 | +5961% | $20.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,191 | 2,259 | +129 | +6.1% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $35,000 | 2,130 | -54,645 | -96% | $16.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,311,000 | 56,775 | +44,407 | +359% | $23.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $302,000 | 12,368 | -15,864 | -56% | $24.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $873,000 | 28,232 | 0 | $30.92 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,338,000 | 28,232 | +7,769 | +38% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,074,000 | 20,463 | -19,944 | -49% | $52.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,045,000 | 40,407 | +23,923 | +145% | $50.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $675,000 | 16,484 | 0 | $40.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $595,000 | 16,484 | -185 | -1.1% | $36.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $559,000 | 16,669 | -140,020 | -89% | $33.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,174,000 | 156,689 | -23,389 | -13% | $33.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $8,344,000 | 180,078 | -18,043 | -9.1% | $46.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.03% | $8,852,000 | 198,121 | -400,455 | -67% | $44.68 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $26,124,000 | 598,576 | +62,687 | +12% | $43.64 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $32,582,000 | 535,889 | +186,332 | +53% | $60.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $20,480,000 | 349,557 | -159,382 | -31% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $38,246,000 | 508,939 | -36,299 | -6.7% | $75.15 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $48,152,000 | 545,238 | +61,633 | +13% | $88.31 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $57,733,000 | 483,605 | -92,271 | -16% | $119.38 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $60,077,000 | 575,876 | +103,022 | +22% | $104.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $46,778,000 | 472,854 | -10,402 | -2.2% | $98.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $32,124,000 | 483,256 | -7,705 | -1.6% | $66.47 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $25,617,000 | 490,961 | +23,309 | +5% | $52.18 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $19,305,000 | 467,652 | 0 | $41.28 | Q4 2016 |