| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,872,014 | 2,793,662 | -173,196 | -5.8% | $2.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,567,369 | 2,966,858 | -344,862 | -10% | $4.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,981,896 | 3,311,720 | -316,075 | -8.7% | $3.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $21,657,829 | 3,627,795 | -74,155 | $5.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,318,522 | 3,701,950 | +146,581 | +4.1% | $8.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $56,210,102 | 3,555,369 | +328,703 | +10% | $15.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,461,090 | 3,226,666 | +191,657 | +6.3% | $13.47 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $64,433,242 | 3,035,009 | +314,210 | +12% | $21.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $51,370,310 | 2,720,799 | +157,383 | +6.1% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,248,062 | 2,563,416 | +75,379 | +3% | $13.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,641,479 | 2,488,037 | +506,588 | +26% | $17.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,082,952 | 1,981,449 | +474,654 | +32% | $12.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,540,000 | 1,506,795 | -274,876 | -15% | $9.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,590,000 | 1,781,671 | -1,026,426 | -37% | $8.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,968,000 | 2,808,097 | +289,287 | +11% | $14.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $51,087,000 | 2,518,810 | -14,898 | -0.59% | $20.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $66,787,000 | 2,533,708 | +14,345 | +0.57% | $26.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $63,065,000 | 2,519,363 | +181,728 | +7.8% | $25.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $61,387,000 | 2,337,635 | +7,669 | +0.33% | $26.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $64,515,000 | 2,329,966 | -60,752 | -2.5% | $27.69 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $60,633,000 | 2,390,718 | +33,692 | +1.4% | $25.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,265,000 | 2,357,026 | -63,103 | -2.6% | $22.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,986,000 | 2,420,129 | +334,680 | +16% | $16.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,296,000 | 2,085,449 | +33,014 | +1.6% | $9.73 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $48,047,000 | 2,052,435 | +9,265 | +0.45% | $23.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $39,413,000 | 2,043,170 | +74,970 | +3.8% | $19.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $41,784,000 | 1,968,200 | +71,913 | +3.8% | $21.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,488,000 | 1,896,287 | +635,660 | +50% | $17.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,914,000 | 1,260,627 | +408,034 | +48% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,025,000 | 852,593 | +95,263 | +13% | $24.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,652,000 | 757,330 | +264,670 | +54% | $28.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $15,085,000 | 492,660 | +492,660 | NEW | $30.62 | Q1 2018 |