| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $402,670 | 28,437 | -1,116,156 | -98% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,121,241 | 1,144,593 | +438,350 | +62% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,556,600 | 706,243 | -17,823 | -2.5% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,411,141 | 724,066 | +52,260 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,216,960 | 671,806 | +59,109 | +9.6% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,112,501 | 612,697 | +148,938 | +32% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,535,043 | 463,759 | +356,331 | +332% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $663,905 | 107,428 | +101,989 | +1875% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $44,110 | 5,439 | -177,099 | -97% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,173,719 | 182,538 | +62,535 | +52% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $801,621 | 120,003 | -4,176,071 | -97% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,683,271 | 4,296,074 | -4,111,666 | -49% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $53,725,459 | 8,407,740 | -2,194,289 | -21% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $85,983,000 | 10,602,029 | -353,048 | -3.2% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $107,688,000 | 10,955,077 | +1,848,104 | +20% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $142,798,000 | 9,106,973 | +263,933 | +3% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $148,652,000 | 8,843,040 | +195,797 | +2.3% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $151,672,000 | 8,647,243 | -3,267,769 | -27% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $217,092,000 | 11,915,012 | +1,028,821 | +9.5% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $164,707,000 | 10,886,191 | +8,278,030 | +317% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $34,219,000 | 2,608,161 | +2,608,161 | NEW | $13.12 | Q4 2020 | |
| 31 Mar 2020 | 0% | $0 | 0 | -249 | -100% | $17.64 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,000 | 249 | +249 | NEW | $8.03 | Q4 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -5,276,706 | -100% | $17.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $77,462,000 | 5,276,706 | -82,527 | -1.5% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $110,614,000 | 5,359,233 | -2,427,234 | -31% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $177,531,000 | 7,786,467 | +2,794 | +0.04% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $212,338,000 | 7,783,673 | -2,466,416 | -24% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $271,627,000 | 10,250,089 | -4,332,628 | -30% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $480,501,000 | 14,582,717 | +2,237,768 | +18% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $400,594,000 | 12,344,949 | +1,131,699 | +10% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $334,043,000 | 11,213,250 | +535,210 | +5% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $274,746,000 | 10,678,040 | -1,871,324 | -15% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $324,527,000 | 12,549,364 | -344,242 | -2.7% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $374,172,000 | 12,893,606 | +572,526 | +4.6% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $444,914,000 | 12,321,080 | +1,589,694 | +15% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $393,520,000 | 10,731,386 | -361,460 | -3.3% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $417,424,000 | 11,092,846 | -288,295 | -2.5% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $531,727,000 | 11,381,141 | +534,526 | +4.9% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $493,304,000 | 10,846,615 | +758,730 | +7.5% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $448,810,000 | 10,087,885 | +1,423,777 | +16% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $322,305,000 | 8,664,108 | +946,500 | +12% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $291,031,000 | 7,717,608 | +392,760 | +5.4% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $318,264,000 | 7,324,848 | -29,364 | -0.4% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $363,813,000 | 7,354,212 | 0 | $49.47 | Q4 2013 |