| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,596,600 | 3,797,748 | +106,028 | +2.9% | $5.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,603,033 | 3,691,720 | -14,732 | -0.4% | $5.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,713,130 | 3,706,452 | +37,189 | +1% | $3.43 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,861,018 | 3,669,263 | +25,841 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $11,112,437 | 3,643,422 | +7,231 | +0.2% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,272,287 | 3,636,191 | +37,218 | +1% | $2.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,732,652 | 3,598,973 | +107,724 | +3.1% | $3.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,503,620 | 3,491,249 | -310,832 | -8.2% | $5.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,463,011 | 3,802,081 | +29,688 | +0.79% | $4.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,921,393 | 3,772,393 | +8,262 | +0.22% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,287,383 | 3,764,131 | -7,214 | -0.19% | $3.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,653,456 | 3,771,345 | +182,423 | +5.1% | $3.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,181,140 | 3,588,922 | -34,707 | -0.96% | $4.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,588,000 | 3,623,629 | -7,800 | -0.21% | $2.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,349,000 | 3,631,429 | +164,589 | +4.7% | $2.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,985,000 | 3,466,840 | -213,347 | -5.8% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,188,000 | 3,680,187 | +50,754 | +1.4% | $3.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,442,000 | 3,629,433 | +43,390 | +1.2% | $7.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,920,000 | 3,586,043 | +47,588 | +1.3% | $9.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,394,000 | 3,538,455 | +141,766 | +4.2% | $9.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $34,851,000 | 3,396,689 | -77,107 | -2.2% | $10.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,050,000 | 3,473,796 | -852,192 | -20% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $45,119,000 | 4,325,988 | -308,518 | -6.7% | $10.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $39,115,000 | 4,634,506 | +648,380 | +16% | $8.44 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 191 | 0 | $10.47 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $34,878,000 | 3,986,126 | +490,422 | +14% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $37,631,000 | 3,495,704 | +430,025 | +14% | $10.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,964,000 | 3,065,679 | +118,785 | +4% | $12.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $114,311,000 | 2,946,894 | +152,157 | +5.4% | $38.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $56,873,000 | 2,794,737 | -24,381 | -0.86% | $20.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $129,257,000 | 2,819,118 | +85,319 | +3.1% | $45.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $161,704,000 | 2,733,799 | +84,000 | +3.2% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $180,318,000 | 2,649,799 | +34,730 | +1.3% | $68.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $258,500,000 | 2,615,069 | +65,841 | +2.6% | $98.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $305,270,000 | 2,549,228 | +74,584 | +3% | $119.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $216,284,000 | 2,474,644 | +45,735 | +1.9% | $87.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $90,355,000 | 2,428,909 | +101,722 | +4.4% | $37.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $71,445,000 | 2,327,187 | +323,201 | +16% | $30.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $134,368,000 | 2,003,986 | +74,579 | +3.9% | $67.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $57,477,000 | 1,929,407 | +95,570 | +5.2% | $29.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $53,860,000 | 1,833,837 | +44,725 | +2.5% | $29.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $140,265,000 | 1,789,112 | +14,139 | +0.8% | $78.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $133,762,000 | 1,774,973 | +24,932 | +1.4% | $75.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $204,317,000 | 1,750,041 | +90,443 | +5.4% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $391,847,000 | 1,659,598 | +136,483 | +9% | $236.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $288,280,000 | 1,523,115 | +21,899 | +1.5% | $189.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $358,146,000 | 1,501,216 | +9,043 | +0.61% | $238.57 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $98,483,000 | 1,492,173 | +1,479 | +0.1% | $66.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $155,241,000 | 1,490,694 | +163,656 | +12% | $104.14 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $137,388,000 | 1,327,038 | 0 | $103.53 | Q4 2013 |