| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,424,344 | 961,860 | -88,134 | -8.4% | $4.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,524,421 | 1,049,994 | -42,456 | -3.9% | $4.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,751,691 | 1,092,450 | +167,173 | +18% | $4.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,180,369 | 925,277 | +79,668 | $6.68 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,948,103 | 845,609 | -16,905 | -2% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,519,039 | 862,514 | -6,926 | -0.8% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,938,669 | 869,440 | -93,017 | -9.7% | $4.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,803,617 | 962,457 | -29,261 | -3% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,647,950 | 991,718 | +56,962 | +6.1% | $8.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,917,234 | 934,756 | +184,039 | +25% | $7.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,035,670 | 750,717 | +331,593 | +79% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,922,963 | 419,124 | +201,594 | +93% | $9.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,052,000 | 217,530 | -51,036 | -19% | $4.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 191 | 0 | $5.24 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,050,000 | 268,566 | -237,763 | -47% | $3.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,724,000 | 506,329 | -27,343 | -5.1% | $9.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,623,000 | 533,672 | -18,110 | -3.3% | $12.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,070,000 | 551,782 | -21,320 | -3.7% | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,211,000 | 573,102 | -155 | -0.03% | $40.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,480,000 | 573,257 | -18,944 | -3.2% | $58.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $43,070,000 | 592,201 | -30,738 | -4.9% | $72.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $43,985,000 | 622,939 | -29,800 | -4.6% | $70.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,563,000 | 652,739 | -3,049 | -0.46% | $78.99 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $64,421,000 | 655,788 | +198 | +0.03% | $98.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $92,320,000 | 655,590 | -59,644 | -8.3% | $140.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $68,719,000 | 715,234 | -43,632 | -5.7% | $96.08 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $50,687,000 | 758,866 | +5,702 | +0.76% | $66.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $64,844,000 | 753,164 | +30,705 | +4.3% | $86.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $45,038,000 | 722,459 | -4,835 | -0.66% | $62.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,941,000 | 727,294 | +44,820 | +6.6% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,287,000 | 682,474 | +112,674 | +20% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,592,000 | 569,800 | -58,449 | -9.3% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $8,990,000 | 628,249 | -16,392 | -2.5% | $14.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,197,000 | 644,641 | -9,052 | -1.4% | $17.37 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $15,617,000 | 653,693 | -2,765 | -0.42% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,341,000 | 656,458 | +11,026 | +1.7% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,771,000 | 645,432 | +56,767 | +9.6% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,269,000 | 588,665 | +19,629 | +3.4% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,379,000 | 569,036 | +137,608 | +32% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,049,000 | 431,428 | +55,315 | +15% | $14.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,532,000 | 376,113 | -9,529 | -2.5% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,849,000 | 385,642 | +12,991 | +3.5% | $9.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $4,774,000 | 372,651 | 0 | $12.81 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $4,729,000 | 372,651 | -6,640 | -1.8% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,558,000 | 379,291 | -950 | -0.25% | $9.38 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,476,000 | 380,241 | -16,532 | -4.2% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,574,000 | 396,773 | -16,993 | -4.1% | $24.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,710,000 | 413,766 | -37,987 | -8.4% | $37.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $22,947,000 | 451,753 | -5,000 | -1.1% | $50.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,234,000 | 456,753 | 0 | $46.49 | Q4 2013 |