| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -77,552 | -100% | $1.20 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $170,614 | 77,552 | +54,526 | +200% | $2.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $35,230 | 23,026 | 0 | $1.53 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $41,217 | 23,026 | -6,304,716 | -100% | $1.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $22,147,098 | 6,327,742 | -46,842 | -0.73% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $17,657,598 | 6,374,584 | -30,211 | -0.47% | $2.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,888,151 | 6,404,795 | -553,315 | -8% | $1.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,166,853 | 6,958,110 | -499,942 | -6.7% | $1.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,651,341 | 7,458,052 | -4,412,044 | -37% | $1.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,923,844 | 11,870,096 | +2,316 | +0.02% | $1.51 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $29,669,450 | 11,867,780 | -15,345 | -0.13% | $2.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $50,146,000 | 11,883,125 | +51,601 | +0.44% | $4.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $33,010,000 | 11,831,524 | -47,052 | -0.4% | $2.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $67,946,000 | 11,878,576 | -88,889 | -0.74% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $109,263,000 | 11,967,465 | -12,979 | -0.11% | $9.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $128,071,000 | 11,980,444 | -1,288,276 | -9.7% | $10.69 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $205,930,000 | 13,268,720 | +619,826 | +4.9% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $205,039,000 | 12,648,894 | -39,808 | -0.31% | $16.21 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $268,556,000 | 12,688,702 | -195,662 | -1.5% | $21.16 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $190,946,000 | 12,884,364 | +319,056 | +2.5% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $215,746,000 | 12,565,308 | -176,963 | -1.4% | $17.17 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $149,588,000 | 12,742,271 | +380,860 | +3.1% | $11.74 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $290,496,000 | 12,361,411 | +2,026,380 | +20% | $23.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $191,257,000 | 10,335,031 | +1,009,504 | +11% | $18.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $173,355,000 | 9,325,527 | +746,650 | +8.7% | $18.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $209,635,000 | 8,578,877 | +157,586 | +1.9% | $24.44 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $218,356,000 | 8,421,291 | +2,563,015 | +44% | $25.93 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $185,409,000 | 5,858,276 | -88,723 | -1.5% | $31.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $231,097,000 | 5,946,999 | -1,095,894 | -16% | $38.86 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $194,385,000 | 7,042,893 | -1,152,810 | -14% | $27.60 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $148,357,000 | 8,195,703 | -227,474 | -2.7% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $136,030,000 | 8,423,177 | +45,588 | +0.54% | $16.15 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $116,029,000 | 8,377,589 | -75,506 | -0.89% | $13.85 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $126,802,000 | 8,453,095 | +767,527 | +10% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $100,669,000 | 7,685,568 | -50,280 | -0.65% | $13.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $133,283,000 | 7,735,848 | -16,612 | -0.21% | $17.23 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $139,937,000 | 7,752,460 | +229,182 | +3% | $18.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $142,869,000 | 7,523,278 | +1,653,008 | +28% | $18.99 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $156,737,000 | 5,870,270 | +35,130 | +0.6% | $26.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $142,378,000 | 5,835,140 | -522,154 | -8.2% | $24.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $198,093,000 | 6,357,294 | +1,351,616 | +27% | $31.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $72,833,000 | 5,005,678 | +540,740 | +12% | $14.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $44,917,000 | 4,464,938 | +241,786 | +5.7% | $10.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $35,179,000 | 4,223,152 | +542,571 | +15% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $45,345,000 | 3,680,581 | +429,228 | +13% | $12.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $45,226,000 | 3,251,353 | +3,251,353 | NEW | $13.91 | Q1 2014 |