| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,424,913 | 3,515,358 | +238,025 | +7.3% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,928,665 | 3,277,333 | -19,618 | -0.6% | $4.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,154,609 | 3,296,951 | -37,335 | -1.1% | $3.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,769,744 | 3,334,286 | -36,331 | $3.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,886,942 | 3,370,617 | -79,049 | -2.3% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,040,947 | 3,449,666 | -35,242 | -1% | $4.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,274,521 | 3,484,908 | -86,201 | -2.4% | $4.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,461,202 | 3,571,109 | +22,441 | +0.63% | $9.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,180,046 | 3,548,668 | +5,318 | +0.15% | $9.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,425,529 | 3,543,350 | +35,320 | +1% | $7.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $31,291,628 | 3,508,030 | -871,104 | -20% | $8.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,463,784 | 4,379,134 | +65,101 | +1.5% | $7.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $51,035,010 | 4,314,033 | +386,534 | +9.8% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $35,425,000 | 3,927,499 | 0 | $9.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $20,782,000 | 3,988,840 | 0 | $5.21 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $64,885,000 | 5,125,204 | +471,047 | +10% | $12.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $61,760,000 | 4,654,157 | +216,188 | +4.9% | $13.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $65,815,000 | 4,437,969 | +294,732 | +7.1% | $14.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $76,236,000 | 4,143,237 | -359,302 | -8% | $18.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $82,622,000 | 4,502,539 | +129,484 | +3% | $18.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $64,196,000 | 4,373,055 | +13,539 | +0.31% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $58,635,000 | 4,359,516 | +12,795 | +0.29% | $13.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $49,552,000 | 4,346,721 | -270,727 | -5.9% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 176 | 0 | $11.36 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $42,065,000 | 4,617,448 | -109,715 | -2.3% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $189,464,000 | 4,727,163 | +180,633 | +4% | $40.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $193,181,000 | 4,546,530 | +91,592 | +2.1% | $42.49 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $191,385,000 | 4,454,938 | -44,350 | -0.99% | $42.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $199,949,000 | 4,499,288 | -166,167 | -3.6% | $44.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $150,834,000 | 4,665,455 | +4,624 | +0.1% | $32.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $221,342,000 | 4,660,831 | +189,353 | +4.2% | $47.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $189,726,000 | 4,471,478 | +612,638 | +16% | $42.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $137,182,000 | 3,858,840 | -188,596 | -4.7% | $35.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $163,760,000 | 4,047,436 | +901,417 | +29% | $40.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $144,937,000 | 3,146,019 | -2,942 | -0.09% | $46.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $132,099,000 | 3,148,961 | 0 | $41.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $135,878,000 | 3,148,961 | +1,256 | +0.04% | $43.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $134,438,000 | 3,147,705 | -149,724 | -4.5% | $42.71 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $167,112,000 | 3,297,429 | -7,415 | -0.22% | $50.68 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $164,713,000 | 3,304,844 | +37,968 | +1.2% | $49.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $163,246,000 | 3,266,876 | +36,368 | +1.1% | $49.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $129,931,000 | 3,230,508 | +1,515,518 | +88% | $40.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $63,884,000 | 1,714,990 | +1,714,990 | NEW | $37.25 | Q3 2015 |