| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $96,148,447 | 15,736,240 | +136,946 | +0.88% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $80,804,357 | 15,599,294 | +1,135,704 | +7.9% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $85,769,103 | 14,463,590 | +2,746,159 | +23% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $96,317,309 | 11,717,431 | +2,080,960 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $79,597,258 | 9,636,471 | +1,144,094 | +13% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $64,966,690 | 8,492,377 | +2,809,281 | +49% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $58,876,875 | 5,683,096 | +2,191,330 | +63% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $41,691,686 | 3,491,766 | +112,482 | +3.3% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $36,496,268 | 3,379,284 | -285,741 | -7.8% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $50,723,946 | 3,665,025 | +1,960,532 | +115% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $20,402,781 | 1,704,493 | +192,362 | +13% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $17,691,325 | 1,512,131 | +1,283,518 | +561% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,849,843 | 228,613 | +159,609 | +231% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $806,000 | 69,004 | -323,475 | -82% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $6,186,000 | 392,479 | +61,399 | +19% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,125,000 | 331,080 | +57,327 | +21% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,313,000 | 273,753 | -301,362 | -52% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,176,000 | 575,115 | +5,433 | +0.95% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,663,000 | 569,682 | +134,732 | +31% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,101,000 | 434,950 | +174,928 | +67% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,368,000 | 260,022 | +42,510 | +20% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $620,000 | 217,512 | +42,857 | +25% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $606,000 | 174,655 | +100,721 | +136% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $174,000 | 73,934 | +49,400 | +201% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $258,000 | 24,534 | -434,048 | -95% | $10.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,921,000 | 458,582 | +87,507 | +24% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,271,000 | 371,075 | +371,075 | NEW | $11.51 | Q2 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -11,449 | -100% | $8.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $256,000 | 11,449 | +11,449 | NEW | $22.36 | Q3 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -1,934,965 | -100% | $8.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.01% | $36,329,000 | 1,934,965 | -420,143 | -18% | $18.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $39,071,000 | 2,355,108 | -173,053 | -6.8% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $82,241,000 | 2,528,161 | +1,049,467 | +71% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $51,666,000 | 1,478,694 | +1,449,394 | +4947% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $928,000 | 29,300 | +5,763 | +24% | $31.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $596,000 | 23,537 | 0 | $25.32 | Q4 2013 |