| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -7,004,190 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $46,156,121 | 7,004,190 | -251,727 | -3.5% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $33,234,300 | 7,255,917 | +81,789 | +1.1% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,392,882 | 7,174,128 | +264,474 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,245,288 | 6,909,654 | +171,918 | +2.6% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $49,518,969 | 6,737,736 | +76,501 | +1.1% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,835,692 | 6,661,235 | +1,024,308 | +18% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,694,176 | 5,636,927 | -112,506 | -2% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,642,139 | 5,749,433 | +632,865 | +12% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $20,254,143 | 5,116,568 | +352,913 | +7.4% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,626,782 | 4,763,655 | +393,001 | +9% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,984,939 | 4,370,654 | +546,142 | +14% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,322,000 | 3,824,512 | -249,236 | -6.1% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,359,000 | 4,073,748 | -567,291 | -12% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $47,757,000 | 4,641,039 | +98,230 | +2.2% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $67,651,000 | 4,542,809 | +384,747 | +9.3% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $69,524,000 | 4,158,062 | -75,890 | -1.8% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,683,000 | 4,233,952 | +222,607 | +5.5% | $17.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $74,887,000 | 4,011,345 | -239,424 | -5.6% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,619,000 | 4,250,769 | -77,633 | -1.8% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $63,111,000 | 4,328,402 | +105,512 | +2.5% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $66,498,000 | 4,222,890 | -3,160 | -0.07% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,707,000 | 4,226,050 | +734,998 | +21% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,480,000 | 3,491,052 | +146,531 | +4.4% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $49,663,000 | 3,344,521 | +35,250 | +1.1% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $50,693,000 | 3,309,271 | +262,241 | +8.6% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $52,467,000 | 3,047,030 | +77,418 | +2.6% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $53,095,000 | 2,969,612 | +295,336 | +11% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $33,505,000 | 2,674,276 | +300,681 | +13% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $43,742,000 | 2,373,595 | +50,087 | +2.2% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $51,164,000 | 2,323,508 | +575,124 | +33% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $32,205,000 | 1,748,384 | +125,525 | +7.7% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $33,936,000 | 1,622,859 | +239,324 | +17% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,089,000 | 1,383,535 | +6,108 | +0.44% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,900,000 | 1,377,427 | +229,479 | +20% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,831,000 | 1,147,948 | +23,114 | +2.1% | $20.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $24,264,000 | 1,124,834 | -12,801 | -1.1% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $28,725,000 | 1,137,635 | +39,356 | +3.6% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,611,000 | 1,098,279 | -3,390 | -0.31% | $25.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,222,000 | 1,101,669 | +19,390 | +1.8% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,848,000 | 1,082,279 | +40,278 | +3.9% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,150,000 | 1,042,001 | +12,204 | +1.2% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,315,000 | 1,029,797 | +67,388 | +7% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $32,250,000 | 962,409 | +755,673 | +366% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $23,078,000 | 206,736 | +7,765 | +3.9% | $111.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,380,000 | 198,971 | +2,692 | +1.4% | $107.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,321,000 | 196,279 | +1,541 | +0.79% | $98.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,893,000 | 194,738 | +316 | +0.16% | $76.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,660,000 | 194,422 | 0 | $70.26 | Q4 2013 |