| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,751,008 | 4,250,144 | -409,748 | -8.8% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,020,965 | 4,659,892 | -318,884 | -6.4% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,365,139 | 4,978,776 | -35,006 | -0.7% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $39,909,705 | 5,013,782 | -66,104 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,176,164 | 5,079,886 | +446,183 | +9.6% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $42,537,394 | 4,633,703 | -1,186,182 | -20% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $56,918,475 | 5,819,885 | -189,476 | -3.2% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $90,741,351 | 6,009,361 | +617,724 | +11% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $116,189,777 | 5,391,637 | +261,051 | +5.1% | $21.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $95,377,594 | 5,130,586 | -6,384 | -0.12% | $18.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $130,068,080 | 5,136,970 | +170,726 | +3.4% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $128,625,014 | 4,966,244 | +310,034 | +6.7% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $110,119,367 | 4,656,210 | -165,639 | -3.4% | $23.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $122,234,000 | 4,821,849 | +1,128,931 | +31% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $122,642,000 | 3,692,918 | +292,403 | +8.6% | $33.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $245,279,000 | 3,400,515 | +324,721 | +11% | $72.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $282,419,000 | 3,075,794 | +102,904 | +3.5% | $91.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $376,992,000 | 2,972,890 | +143,882 | +5.1% | $126.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $470,436,000 | 2,829,008 | +668,839 | +31% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $392,611,000 | 2,160,169 | -56,581 | -2.6% | $181.75 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $443,261,000 | 2,216,750 | +712,754 | +47% | $199.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $329,736,000 | 1,503,996 | +39,700 | +2.7% | $219.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $279,446,000 | 1,464,296 | -22,979 | -1.5% | $190.84 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $230,542,000 | 1,487,275 | +8,764 | +0.59% | $155.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $123,781,000 | 1,478,511 | +30,086 | +2.1% | $83.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $98,087,000 | 1,448,425 | -51,902 | -3.5% | $67.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $99,637,000 | 1,500,327 | +128,057 | +9.3% | $66.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $76,298,000 | 1,372,270 | +36,793 | +2.8% | $55.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $66,200,000 | 1,335,477 | -49,909 | -3.6% | $49.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $119,629,000 | 1,385,386 | +148,362 | +12% | $86.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $71,812,000 | 1,237,024 | +148,636 | +14% | $58.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $43,862,000 | 1,088,388 | -23,165 | -2.1% | $40.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,736,000 | 1,111,553 | +93,800 | +9.2% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $33,740,000 | 1,017,753 | -4,050 | -0.4% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $35,458,000 | 1,021,803 | +505,101 | +98% | $34.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,921,000 | 516,702 | +134,999 | +35% | $25.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,309,000 | 381,703 | +9,146 | +2.5% | $16.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,824,000 | 372,557 | +98,415 | +36% | $18.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,391,000 | 274,142 | +87,358 | +47% | $16.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,795,000 | 186,784 | +65,519 | +54% | $9.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,180,000 | 121,265 | -26,162 | -18% | $17.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,287,000 | 147,427 | +147,427 | NEW | $22.30 | Q3 2015 |