| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,814,381 | 1,449,687 | -54,279 | -3.6% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,114,034 | 1,503,966 | -115,643 | -7.1% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,681,104 | 1,619,609 | +42,825 | +2.7% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,120,438 | 1,576,784 | +20,352 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,875,546 | 1,556,432 | -12,426 | -0.79% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,216,747 | 1,568,858 | +91,271 | +6.2% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,560,486 | 1,477,587 | -526,242 | -26% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,343,587 | 2,003,829 | -895,035 | -31% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,683,287 | 2,898,864 | -238,817 | -7.6% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,262,390 | 3,137,681 | +214,126 | +7.3% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,838,956 | 2,923,555 | -98,225 | -3.3% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,171,427 | 3,021,780 | +115,929 | +4% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $21,677,648 | 2,905,851 | -30,375 | -1% | $7.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,422,000 | 2,936,226 | -29,095 | -0.98% | $3.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,072,000 | 2,965,321 | -920,208 | -24% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,004,000 | 3,885,529 | +1,030,886 | +36% | $6.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,188,000 | 2,854,643 | -26,252 | -0.91% | $4.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,409,000 | 2,880,895 | -107,728 | -3.6% | $6.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,461,000 | 2,988,623 | +121,664 | +4.2% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,288,000 | 2,866,959 | +762,426 | +36% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,565,000 | 2,104,533 | -2,487 | -0.12% | $5.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,752,000 | 2,107,020 | +40,576 | +2% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,816,000 | 2,066,444 | -228,900 | -10% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,660,000 | 2,295,344 | +215,586 | +10% | $2.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $33,921,000 | 2,079,758 | +91,201 | +4.6% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,448,000 | 1,988,557 | -310,277 | -13% | $13.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $42,069,000 | 2,298,834 | +89,593 | +4.1% | $18.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $37,469,000 | 2,209,241 | -82,694 | -3.6% | $16.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $32,729,000 | 2,291,935 | +39,972 | +1.8% | $14.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $74,765,000 | 2,251,963 | +134,476 | +6.4% | $33.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $67,972,000 | 2,117,487 | +276,444 | +15% | $32.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $48,238,000 | 1,841,043 | -155,759 | -7.8% | $26.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $56,511,000 | 1,996,802 | +285,150 | +17% | $28.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $43,389,000 | 1,711,652 | -350,687 | -17% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $55,992,000 | 2,062,339 | +50,820 | +2.5% | $27.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $66,679,000 | 2,011,519 | +53,202 | +2.7% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $76,380,000 | 1,958,317 | +62,907 | +3.3% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $59,838,000 | 1,895,410 | -47,721 | -2.5% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $63,890,000 | 1,943,131 | +32,107 | +1.7% | $32.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $60,233,000 | 1,911,024 | +65,423 | +3.5% | $31.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $50,289,000 | 1,845,601 | +36,760 | +2% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $47,271,000 | 1,808,841 | +80,512 | +4.7% | $26.13 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $64,350,000 | 1,728,329 | +223,129 | +15% | $37.23 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $59,865,000 | 1,505,200 | +131,082 | +9.5% | $39.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $67,199,000 | 1,374,118 | -339,629 | -20% | $48.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $106,076,000 | 1,713,747 | -68,525 | -3.8% | $61.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $114,228,000 | 1,782,272 | +304,740 | +21% | $64.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $145,683,000 | 1,477,532 | -31,998 | -2.1% | $98.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $153,550,000 | 1,509,530 | 0 | $101.72 | Q4 2013 |