| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $1,554,212 | 183,713 | 0 | $8.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0.01% | $1,289,665 | 183,713 | -4,150 | -2.2% | $7.02 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.32% | $1,269,015 | 187,863 | -208,914 | -53% | $6.76 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.39% | $2,515,566 | 396,777 | +259,314 | +100% | $6.34 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | +0.01% | $2,094,936 | 137,463 | +1,496 | +1.1% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.14% | $2,490,915 | 135,967 | -31,711 | -19% | $18.32 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $1,604,678 | 167,678 | 0 | $9.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.23% | $2,687,878 | 167,678 | +50,281 | +43% | $16.03 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.28% | $1,740,998 | 117,397 | +60,280 | +106% | $14.83 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $1,404,507 | 57,117 | +1,975 | +3.6% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $1,504,274 | 55,142 | 0 | $27.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | -0.01% | $1,676,868 | 55,142 | -650 | -1.2% | $30.41 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $1,449,476 | 55,792 | +200 | +0.36% | $25.98 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.04% | $1,880,000 | 55,592 | -2,375 | -4.1% | $33.82 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.45% | $1,794,000 | 57,967 | -35,700 | -38% | $30.95 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $4,750,000 | 93,667 | +2,950 | +3.3% | $50.71 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.55% | $6,949,000 | 90,717 | -21,375 | -19% | $76.60 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +1% | $10,478,000 | 112,092 | +29,100 | +35% | $93.48 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.04% | $9,125,000 | 82,992 | +1,000 | +1.2% | $109.95 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0.26% | $11,765,000 | 81,992 | +4,376 | +5.6% | $143.49 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.11% | $6,354,000 | 77,616 | +2,701 | +3.6% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.75% | $3,664,000 | 74,915 | -25,700 | -26% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.06% | $4,988,000 | 100,615 | -1,725 | -1.7% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.17% | $1,961,000 | 102,340 | +10,150 | +11% | $19.16 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0% | $4,539,000 | 92,190 | -100 | -0.11% | $49.24 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.06% | $3,813,000 | 92,290 | -1,800 | -1.9% | $41.32 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.11% | $3,800,000 | 94,090 | -3,400 | -3.5% | $40.39 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +2.6% | $4,582,000 | 97,490 | +63,500 | +187% | $47.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,079,000 | 33,990 | 0 | $31.74 | Q4 2018 |