| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,218,608 | 877,077 | +128,419 | +17% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,975,374 | 748,658 | +14,052 | +1.9% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,519,699 | 734,606 | +84,814 | +13% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,923,384 | 649,792 | +39,850 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,860,323 | 609,942 | +8,400 | +1.4% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,533,932 | 601,542 | +87,504 | +17% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,675,764 | 514,038 | +341,556 | +198% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $914,155 | 172,482 | +10,000 | +6.2% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $703,547 | 162,482 | 0 | $4.33 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $427,328 | 162,482 | -4,096 | -2.5% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $588,020 | 166,578 | -22,021 | -12% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $582,771 | 188,599 | 0 | $3.09 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $797,774 | 188,599 | +6,896 | +3.8% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $431,000 | 181,703 | 0 | $2.37 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $518,000 | 181,703 | -457,926 | -72% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,842,000 | 639,629 | +61,539 | +11% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,757,000 | 578,090 | -59,630 | -9.4% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,470,000 | 637,720 | -891,800 | -58% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,041,000 | 1,529,520 | -793,635 | -34% | $9.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,581,000 | 2,323,155 | +81,118 | +3.6% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,003,000 | 2,242,037 | -578,604 | -21% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $28,460,000 | 2,820,641 | -553,216 | -16% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $35,189,000 | 3,373,857 | -165,763 | -4.7% | $10.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,874,000 | 3,539,620 | +32,468 | +0.93% | $8.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $30,688,000 | 3,507,152 | +541,496 | +18% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $31,925,000 | 2,965,656 | -1,796,175 | -38% | $10.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $60,523,000 | 4,761,831 | +2,991,386 | +169% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $68,676,000 | 1,770,445 | -1,089,165 | -38% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $58,193,000 | 2,859,610 | +839,148 | +42% | $20.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $92,643,000 | 2,020,462 | +49,219 | +2.5% | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $116,604,000 | 1,971,243 | +481,475 | +32% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $101,379,000 | 1,489,768 | +302,209 | +25% | $68.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $117,394,000 | 1,187,559 | -99,770 | -7.8% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $154,162,000 | 1,287,329 | +71,975 | +5.9% | $119.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $106,225,000 | 1,215,354 | -284,393 | -19% | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $55,792,000 | 1,499,747 | -446,351 | -23% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $59,746,000 | 1,946,098 | +1,032,915 | +113% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $61,228,000 | 913,183 | -142,197 | -13% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $31,441,000 | 1,055,380 | -6,911 | -0.65% | $29.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $31,200,000 | 1,062,291 | +300,462 | +39% | $29.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $59,731,000 | 761,829 | +69,423 | +10% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $52,192,000 | 692,406 | +71,209 | +11% | $75.38 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $72,523,000 | 621,197 | +102,929 | +20% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $122,367,000 | 518,268 | +21,178 | +4.3% | $236.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $94,090,000 | 497,090 | +37,622 | +8.2% | $189.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $109,616,000 | 459,468 | -191,881 | -29% | $238.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $42,987,000 | 651,349 | +120,051 | +23% | $66.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $55,329,000 | 531,298 | -5,041 | -0.94% | $104.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $55,527,000 | 536,339 | 0 | $103.53 | Q4 2013 |