| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $42,933,307 | 13,938,505 | +60,951 | +0.44% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,066,878 | 13,877,554 | -77,879 | -0.56% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $64,891,792 | 13,955,433 | +540,928 | +4% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $73,374,211 | 13,414,505 | +95,820 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $92,697,123 | 13,318,685 | +1,569,315 | +13% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $110,332,102 | 11,749,370 | +2,361,709 | +25% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $94,068,006 | 9,387,661 | +890,626 | +10% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $101,624,539 | 8,497,035 | +366,588 | +4.5% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $100,985,244 | 8,130,447 | +709,238 | +9.6% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $81,421,073 | 7,421,209 | -2,238,847 | -23% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $118,723,914 | 9,660,056 | +215,814 | +2.3% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $113,895,168 | 9,444,242 | -298,121 | -3.1% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $83,397,000 | 9,742,363 | +267,130 | +2.8% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $59,888,000 | 9,475,233 | +440,975 | +4.9% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $72,355,000 | 9,034,258 | +805,569 | +9.8% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,978,000 | 8,228,689 | +851,584 | +12% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $77,455,000 | 7,377,105 | -2,262,547 | -23% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $75,773,000 | 9,639,652 | +2,658,614 | +38% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $65,188,000 | 6,981,038 | -468,761 | -6.3% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $67,129,000 | 7,449,799 | +172,385 | +2.4% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,087,000 | 7,277,414 | +54,605 | +0.76% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,498,000 | 7,222,809 | -220,641 | -3% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,284,000 | 7,443,450 | -465,854 | -5.9% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,823,000 | 7,909,304 | +257,710 | +3.4% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $86,070,000 | 7,651,594 | -2,000,170 | -21% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $101,442,000 | 9,651,764 | +676,878 | +7.5% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $120,255,000 | 8,974,886 | -694,735 | -7.2% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $111,202,000 | 9,669,621 | +2,091,106 | +28% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $49,713,000 | 7,578,515 | +2,759,305 | +57% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $60,528,000 | 4,819,210 | +1,092,615 | +29% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,541,000 | 3,726,595 | +135,658 | +3.8% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $65,713,000 | 3,590,937 | +60,358 | +1.7% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $70,230,000 | 3,530,579 | -27,889 | -0.78% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,810,000 | 3,558,468 | +238,781 | +7.2% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $62,282,000 | 3,319,687 | +131,684 | +4.1% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $57,800,000 | 3,188,003 | -76,150 | -2.3% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $59,770,000 | 3,264,153 | +3,035,680 | +1329% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,369,000 | 228,473 | +1,983 | +0.88% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,886,000 | 226,490 | -3,969 | -1.7% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,413,000 | 230,459 | +1,988 | +0.87% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,855,000 | 228,471 | +10,268 | +4.7% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,902,000 | 218,203 | +106,622 | +96% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,568,000 | 111,581 | +90,603 | +432% | $31.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $509,000 | 20,978 | +14,463 | +222% | $24.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $135,000 | 6,515 | +6,515 | NEW | $20.72 | Q4 2014 |