| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,331,000 | 469,014 | -3,552,342 | -88% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $20,066,566 | 4,021,356 | -1,949,370 | -33% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $40,780,059 | 5,970,726 | +504,912 | +9.2% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $34,161,338 | 5,465,814 | +1,452,143 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $33,233,196 | 4,013,671 | +2,472,813 | +160% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $13,729,045 | 1,540,858 | +1,462,863 | +1876% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $520,227 | 77,995 | +144 | +0.18% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $574,540 | 77,851 | +144 | +0.19% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $683,045 | 77,707 | -477,246 | -86% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $3,801,428 | 554,953 | -944,354 | -63% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,824,997 | 1,499,307 | -597,623 | -28% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $19,899,866 | 2,096,930 | +661,867 | +46% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $14,580,240 | 1,435,063 | +876,793 | +157% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,712,000 | 558,270 | +179,990 | +48% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,151,000 | 378,280 | +351,075 | +1290% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $463,000 | 27,205 | +5,428 | +25% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $461,000 | 21,777 | +4,018 | +23% | $21.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $358,000 | 17,759 | +2,705 | +18% | $20.16 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $318,000 | 15,054 | +3,523 | +31% | $21.12 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $256,000 | 11,531 | +11,531 | NEW | $22.20 | Q1 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -4,553,282 | -100% | $7.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0% | $98,351,000 | 4,553,282 | -10,505 | -0.23% | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $91,002,000 | 4,563,787 | +4,563,787 | NEW | $19.94 | Q3 2019 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -1,627,960 | -100% | $7.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.02% | $47,292,000 | 1,627,960 | -494,972 | -23% | $29.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $82,115,000 | 2,122,932 | -87,556 | -4% | $38.68 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $88,707,000 | 2,210,488 | +72,738 | +3.4% | $40.13 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $181,345,000 | 2,137,750 | -34,454 | -1.6% | $84.83 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $175,101,000 | 2,172,204 | -121,567 | -5.3% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0% | $221,991,000 | 2,293,771 | +25,957 | +1.1% | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.01% | $189,226,000 | 2,267,814 | -103,862 | -4.4% | $83.44 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $191,513,000 | 2,371,676 | +76,370 | +3.3% | $80.75 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $155,851,000 | 2,295,306 | +66,302 | +3% | $67.90 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $154,024,000 | 2,229,004 | -393,564 | -15% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.07% | $156,017,000 | 2,622,568 | +1,068,454 | +69% | $59.49 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $178,164,000 | 1,554,114 | -45,178 | -2.8% | $114.64 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $139,618,000 | 1,599,292 | 0 | $87.30 | Q4 2013 |