| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,890,654 | 6,959,853 | +176,940 | +2.6% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $35,542,464 | 6,782,913 | -6,152,740 | -48% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $69,852,524 | 12,935,653 | -1,385,537 | -9.7% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $88,791,378 | 14,321,190 | -206,419 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $144,694,983 | 14,527,609 | +10,172,696 | +234% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $33,445,731 | 4,354,913 | +770,717 | +22% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $22,974,696 | 3,584,196 | -1,009,950 | -22% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $36,890,994 | 4,594,146 | -2,318,976 | -34% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $60,005,900 | 6,913,122 | +1,506,848 | +28% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $48,818,652 | 5,406,274 | +4,476,644 | +482% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,087,780 | 929,630 | +870,063 | +1461% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $741,012 | 59,567 | +48,164 | +422% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $149,155 | 11,403 | -4,045 | -26% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $214,000 | 15,448 | -1,351,887 | -99% | $13.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,034,000 | 1,367,335 | +459,379 | +51% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,439,000 | 907,956 | +685,172 | +308% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,866,000 | 222,784 | -201,886 | -48% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,402,000 | 424,670 | -522,994 | -55% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $26,033,000 | 947,664 | -2,132,529 | -69% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $82,488,000 | 3,080,193 | +59,093 | +2% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $64,138,000 | 3,021,100 | +459,027 | +18% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $43,965,000 | 2,562,073 | +336,739 | +15% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $35,339,000 | 2,225,334 | +438,901 | +25% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $23,723,000 | 1,786,433 | +1,773,682 | +13910% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $245,000 | 12,751 | -2,640,726 | -100% | $19.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $49,673,000 | 2,653,477 | +52,628 | +2% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $40,105,000 | 2,600,849 | -1,663,709 | -39% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $65,418,000 | 4,264,558 | -3,287,746 | -44% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $140,398,000 | 7,552,304 | +8,768 | +0.12% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $153,134,000 | 7,543,536 | +507,121 | +7.2% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $181,470,000 | 7,036,415 | -3,121,598 | -31% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $258,826,000 | 10,158,013 | -161,723 | -1.6% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $318,880,000 | 10,319,736 | -4,507,530 | -30% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $632,680,000 | 14,827,266 | +3,364,754 | +29% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $614,621,000 | 11,462,512 | +52,553 | +0.46% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $538,208,000 | 11,409,959 | -284,368 | -2.4% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $522,152,000 | 11,694,327 | -2,025,194 | -15% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $722,471,000 | 13,719,521 | +2,587,893 | +23% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $540,663,000 | 11,131,628 | +4,508,366 | +68% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $293,345,000 | 6,623,262 | +2,368,103 | +56% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $187,567,000 | 4,255,159 | -344,453 | -7.5% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $182,651,000 | 4,599,612 | -108,495 | -2.3% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $193,550,000 | 4,708,107 | -29,998 | -0.63% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $185,117,000 | 4,738,105 | -189,145 | -3.8% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $187,678,000 | 4,927,250 | +454,983 | +10% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $153,891,000 | 4,472,267 | +20,337 | +0.46% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $137,966,000 | 4,451,930 | +43,989 | +1% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $131,797,000 | 4,407,941 | -825 | -0.02% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $142,888,000 | 4,408,766 | 0 | $32.41 | Q4 2013 |