| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,738,627 | 1,969,111 | -214,332 | -9.8% | $3.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,044,338 | 2,183,443 | -87,767 | -3.9% | $4.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,174,827 | 2,271,210 | -173,073 | -7.1% | $4.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,421,020 | 2,444,283 | -123,216 | $5.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $20,976,525 | 2,567,499 | -29,114 | -1.1% | $8.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $20,591,195 | 2,596,613 | -38,480 | -1.5% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,085,993 | 2,635,093 | +129,627 | +5.2% | $9.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,134,197 | 2,505,466 | +137,970 | +5.8% | $10.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,522,140 | 2,367,496 | +38,529 | +1.7% | $10.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,302,704 | 2,328,967 | +83,702 | +3.7% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $17,514,160 | 2,245,265 | +420,873 | +23% | $7.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,980,475 | 1,824,392 | +538,874 | +42% | $11.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,289,000 | 1,285,518 | +2,107 | +0.16% | $9.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,329,000 | 1,283,411 | +14,475 | +1.1% | $6.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,069,000 | 1,268,936 | +910 | +0.07% | $9.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $16,181,000 | 1,268,026 | -40,278 | -3.1% | $12.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,575,000 | 1,308,304 | -38,412 | -2.9% | $23.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $41,093,000 | 1,346,716 | -32,432 | -2.4% | $30.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,957,000 | 1,379,148 | -35,946 | -2.5% | $31.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $39,082,000 | 1,415,094 | -368,662 | -21% | $27.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $46,379,000 | 1,783,756 | -497,526 | -22% | $26.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $56,896,000 | 2,281,282 | -71,506 | -3% | $24.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $47,103,000 | 2,352,788 | -4,502 | -0.19% | $20.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,186,000 | 2,357,290 | -197,482 | -7.7% | $13.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $37,044,000 | 2,554,772 | -69,009 | -2.6% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $38,819,000 | 2,623,781 | -79,609 | -2.9% | $14.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $51,041,000 | 2,703,390 | -29,984 | -1.1% | $18.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $49,829,000 | 2,733,374 | -56,400 | -2% | $18.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $34,118,000 | 2,789,774 | -34,474 | -1.2% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,326,000 | 2,824,248 | -6,673 | -0.24% | $11.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $35,528,000 | 2,830,921 | -20,719 | -0.73% | $12.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,649,000 | 2,851,640 | +16,809 | +0.59% | $11.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $30,333,000 | 2,834,831 | +64,528 | +2.3% | $10.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $27,287,000 | 2,770,303 | +103,005 | +3.9% | $9.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,006,000 | 2,667,298 | +139,643 | +5.5% | $9.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,782,000 | 2,527,655 | +150,095 | +6.3% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,440,000 | 2,377,560 | +46,993 | +2% | $10.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,371,000 | 2,330,567 | +156,285 | +7.2% | $9.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,612,000 | 2,174,282 | +156,132 | +7.7% | $9.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,903,000 | 2,018,150 | +128,279 | +6.8% | $7.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,758,000 | 1,889,871 | +8,891 | +0.47% | $7.28 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $17,117,000 | 1,880,980 | +17,801 | +0.96% | $9.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,489,000 | 1,863,179 | +121,687 | +7% | $10.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,602,000 | 1,741,492 | +130,936 | +8.1% | $11.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,271,000 | 1,610,556 | +39,167 | +2.5% | $8.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,298,000 | 1,571,389 | +1,406 | +0.09% | $7.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,106,000 | 1,569,983 | +24,378 | +1.6% | $5.80 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,702,000 | 1,545,605 | +10,179 | +0.66% | $5.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,307,000 | 1,535,426 | 0 | $5.41 | Q4 2013 |