| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,211,492 | 1,249,797 | -452,765 | -27% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $8,495,785 | 1,702,562 | -633 | -0.04% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,632,820 | 1,703,195 | -29,494 | -1.7% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,829,307 | 1,732,689 | +2,893 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,322,711 | 1,729,796 | +275,131 | +19% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,961,065 | 1,454,665 | +81,976 | +6% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,155,836 | 1,372,689 | +200,897 | +17% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,647,825 | 1,171,792 | -176,709 | -13% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,853,324 | 1,348,501 | +47,576 | +3.7% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,911,336 | 1,300,925 | -220,636 | -15% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,985,671 | 1,521,561 | -268,149 | -15% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,984,348 | 1,789,710 | +42,479 | +2.4% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,751,867 | 1,747,231 | +349,156 | +25% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $9,297,000 | 1,398,075 | -7,163 | -0.51% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,705,000 | 1,405,238 | -132,077 | -8.6% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $26,165,000 | 1,537,315 | -70,193 | -4.4% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,063,000 | 1,607,508 | -27,431 | -1.7% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,993,000 | 1,634,939 | -101,683 | -5.9% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $36,730,000 | 1,736,622 | -81,356 | -4.5% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,287,000 | 1,817,978 | -7,911 | -0.43% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,351,000 | 1,825,889 | -73,226 | -3.9% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $21,328,000 | 1,899,115 | +19,947 | +1.1% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,302,000 | 1,879,168 | -278,645 | -13% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,874,000 | 2,157,813 | -31,787 | -1.5% | $9.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $47,295,000 | 2,189,600 | +36,339 | +1.7% | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $42,936,000 | 2,153,261 | -34,385 | -1.6% | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $55,457,000 | 2,187,646 | +24,469 | +1.1% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $45,729,000 | 2,163,177 | +40,537 | +1.9% | $21.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $37,507,000 | 2,122,640 | +86,432 | +4.2% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,209,000 | 2,036,208 | +4,258 | +0.21% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $45,679,000 | 2,031,950 | +12,451 | +0.62% | $22.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,018,000 | 2,019,499 | -80,956 | -3.9% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,310,000 | 2,100,455 | +4,439 | +0.21% | $14.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,543,000 | 2,096,016 | +57,037 | +2.8% | $16.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,368,000 | 2,038,979 | -10,158 | -0.5% | $21.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,532,000 | 2,049,137 | +26,151 | +1.3% | $19.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $58,767,000 | 2,022,986 | -704,622 | -26% | $29.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $105,503,000 | 2,727,608 | +43,556 | +1.6% | $38.68 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $107,712,000 | 2,684,052 | -81,731 | -3% | $40.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $244,156,000 | 2,765,783 | -66,806 | -2.4% | $88.28 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $228,335,000 | 2,832,589 | -106,944 | -3.6% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.03% | $284,488,000 | 2,939,533 | +907,505 | +45% | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $169,552,000 | 2,032,028 | -887,608 | -30% | $83.44 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $235,760,000 | 2,919,636 | +18,004 | +0.62% | $80.75 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $197,020,000 | 2,901,632 | +20,347 | +0.71% | $67.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $199,096,000 | 2,881,285 | +725,845 | +34% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $128,228,000 | 2,155,440 | +750,664 | +53% | $59.49 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $161,043,000 | 1,404,776 | +533,647 | +61% | $114.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $76,050,000 | 871,129 | 0 | $87.30 | Q4 2013 |