| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -912,374 | -100% | $4.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $532,188 | 912,374 | +104,807 | +13% | $0.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $815,643 | 807,567 | +30,327 | +3.9% | $1.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $621,092 | 777,240 | +157,324 | $0.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $942,272 | 619,916 | -20,800 | -3.2% | $1.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $820,116 | 640,716 | +44,719 | +7.5% | $1.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $345,976 | 595,997 | +37,192 | +6.7% | $0.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $557,352 | 558,805 | +984 | +0.18% | $1.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,114,142 | 557,821 | +38,178 | +7.3% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,021,411 | 519,643 | +70,610 | +16% | $3.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,029,630 | 449,033 | -2,340,426 | -84% | $4.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,301,514 | 2,789,459 | +1,036,188 | +59% | $4.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,778,168 | 1,753,271 | +799,929 | +84% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,980,000 | 953,342 | +40,680 | +4.5% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $12,905,000 | 912,662 | -797,058 | -47% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $41,752,000 | 1,709,720 | -3,481,967 | -67% | $24.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $185,447,000 | 5,191,687 | -1,711,788 | -25% | $35.72 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $406,959,000 | 6,903,475 | +2,653,169 | +62% | $58.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $268,789,000 | 4,250,306 | +174,554 | +4.3% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $214,956,000 | 4,075,752 | -2,908,019 | -42% | $52.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $434,599,000 | 6,983,771 | -1,592,211 | -19% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $445,865,000 | 8,575,982 | +766,322 | +9.8% | $51.99 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $323,554,000 | 7,809,660 | -1,252,764 | -14% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $206,171,000 | 9,062,424 | -122,694 | -1.3% | $22.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $339,850,000 | 9,185,118 | +61,008 | +0.67% | $37.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $325,731,000 | 9,124,110 | +5,244,908 | +135% | $35.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $108,773,000 | 3,879,202 | +200,648 | +5.5% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $106,752,000 | 3,678,554 | +52,606 | +1.5% | $29.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,386,000 | 3,625,948 | -165,430 | -4.4% | $18.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $98,386,000 | 3,791,378 | +255,264 | +7.2% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $74,612,000 | 3,536,114 | +2,666,254 | +307% | $21.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,222,000 | 869,860 | +869,860 | NEW | $16.35 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -49,300 | -100% | $4.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $668,000 | 49,300 | +49,300 | NEW | $13.55 | Q3 2017 | |
| 30 Jun 2014 | -0% | $0 | 0 | -1,147,900 | -100% | $4.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $13,855,000 | 1,147,900 | -570,973 | -33% | $12.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $25,473,000 | 1,718,873 | 0 | $14.82 | Q4 2013 |