| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,666,372 | 616,197 | +89,461 | +17% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,796,968 | 526,736 | +224,721 | +74% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,035,912 | 302,015 | -15,423 | -4.9% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $939,617 | 317,438 | -7,979 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $992,522 | 325,417 | +7,678 | +2.4% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $810,235 | 317,739 | +212,681 | +202% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $342,489 | 105,058 | +21,521 | +26% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $442,746 | 83,537 | -226 | -0.27% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $362,694 | 83,763 | +14,311 | +21% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $182,659 | 69,452 | -143 | -0.21% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $245,671 | 69,595 | -246 | -0.35% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $215,809 | 69,841 | +3,405 | +5.1% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $281,024 | 66,436 | -2,515 | -3.6% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $163,000 | 68,951 | -35 | -0.05% | $2.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $197,000 | 68,986 | -215,147 | -76% | $2.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $818,000 | 284,133 | -21,031 | -6.9% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $927,000 | 305,164 | -44,638 | -13% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,452,000 | 349,802 | +4,591 | +1.3% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,169,000 | 345,211 | -400 | -0.12% | $9.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,359,000 | 345,611 | -20,930 | -5.7% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,761,000 | 366,541 | -5,931 | -1.6% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,758,000 | 372,472 | -21,534 | -5.5% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,110,000 | 394,006 | +13,988 | +3.7% | $10.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,208,000 | 380,018 | +6,577 | +1.8% | $8.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,267,000 | 373,441 | -14,064 | -3.6% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,172,000 | 387,505 | +31,167 | +8.7% | $10.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,530,000 | 356,338 | +1,477 | +0.42% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $13,764,000 | 354,861 | +1,994 | +0.57% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,181,000 | 352,867 | -3,132 | -0.88% | $20.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,323,000 | 355,999 | +7,849 | +2.3% | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,593,000 | 348,150 | +6,536 | +1.9% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,247,000 | 341,614 | +4,887 | +1.5% | $68.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,285,000 | 336,727 | -9,133 | -2.6% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $41,417,000 | 345,860 | -1,805 | -0.52% | $119.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,386,000 | 347,665 | +13,157 | +3.9% | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,444,000 | 334,508 | +4,982 | +1.5% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,117,000 | 329,526 | +53,655 | +19% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,497,000 | 275,871 | +3,176 | +1.2% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $8,124,000 | 272,695 | 0 | $29.79 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,716,000 | 92,463 | +744 | +0.81% | $29.37 | Q1 2016 | |
| 31 Mar 2016 | 0% | $5,000 | 65 | 0 | $76.92 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $7,190,000 | 91,719 | -39,157 | -30% | $78.39 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,863,000 | 130,876 | -160,968 | -55% | $75.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $34,073,000 | 291,844 | +29,802 | +11% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $61,871,000 | 262,042 | +10,332 | +4.1% | $236.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $47,641,000 | 251,710 | -9,608 | -3.7% | $189.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $62,343,000 | 261,318 | -5,833 | -2.2% | $238.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $17,632,000 | 267,151 | -18,209 | -6.4% | $66.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $29,718,000 | 285,360 | -24,404 | -7.9% | $104.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $32,070,000 | 309,764 | 0 | $103.53 | Q4 2013 |