| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $13,169,513 | 2,470,828 | +86,618 | +3.6% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $5,459,841 | 2,384,210 | -63,325 | -2.6% | $2.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $7,244,704 | 2,447,535 | +19,920 | +0.82% | $2.96 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $5,267,925 | 2,427,615 | -29,105 | $2.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $5,134,545 | 2,456,720 | +13,446 | +0.55% | $2.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $4,886,548 | 2,443,274 | -47,959 | -1.9% | $2.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,918,249 | 2,491,233 | -37,759 | -1.5% | $0.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $5,487,913 | 2,528,992 | +65,778 | +2.7% | $2.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $6,724,574 | 2,463,214 | -18,743 | -0.76% | $2.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $6,527,547 | 2,481,957 | +27,694 | +1.1% | $2.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $7,804,556 | 2,454,263 | +24,858 | +1% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $5,952,042 | 2,429,405 | +78,347 | +3.3% | $2.45 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $5,901,156 | 2,351,058 | +354,189 | +18% | $2.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $7,348,000 | 1,996,869 | -18,313 | -0.91% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $7,799,000 | 2,015,182 | -20,847 | -1% | $3.87 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $12,847,000 | 2,036,029 | -4,404 | -0.22% | $6.31 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $10,202,000 | 2,040,433 | +37,766 | +1.9% | $5.00 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $9,413,000 | 2,002,667 | -154 | -0.01% | $4.70 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $12,157,000 | 2,002,821 | +5,073 | +0.25% | $6.07 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $13,485,000 | 1,997,748 | -186,860 | -8.6% | $6.75 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $11,972,000 | 2,184,608 | -22,233 | -1% | $5.48 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.04% | $7,261,000 | 2,206,841 | +1,036,141 | +89% | $3.29 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $3,594,000 | 1,170,700 | -270,142 | -19% | $3.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,602,000 | 1,440,842 | -27,318 | -1.9% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $4,419,000 | 1,468,160 | +39,485 | +2.8% | $3.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $5,258,000 | 1,428,675 | -26,288 | -1.8% | $3.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $5,864,000 | 1,454,963 | -8,695 | -0.59% | $4.03 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,830,000 | 1,463,658 | +42,533 | +3% | $3.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $4,405,000 | 1,421,125 | -58,472 | -4% | $3.10 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $8,730,000 | 1,479,597 | -17,543 | -1.2% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $15,346,000 | 1,497,140 | +58,565 | +4.1% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $12,803,000 | 1,438,575 | +10,246 | +0.72% | $8.90 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $17,711,000 | 1,428,329 | -71,440 | -4.8% | $12.40 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $26,096,000 | 1,499,769 | -53,668 | -3.5% | $17.40 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $22,913,000 | 1,553,437 | -25,335 | -1.6% | $14.75 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $22,182,000 | 1,578,772 | +6,308 | +0.4% | $14.05 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $26,339,000 | 1,572,464 | -34,776 | -2.2% | $16.75 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $17,824,000 | 1,607,240 | +111,446 | +7.5% | $11.09 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $16,917,000 | 1,495,794 | +14,439 | +0.97% | $11.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $20,606,000 | 1,481,355 | -14,953 | -1% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $15,352,000 | 1,496,308 | -10,561 | -0.7% | $10.26 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $16,440,000 | 1,506,869 | +10,141 | +0.68% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $22,631,000 | 1,496,728 | +53,879 | +3.7% | $15.12 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $25,192,000 | 1,442,849 | +68,623 | +5% | $17.46 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $26,454,000 | 1,374,226 | +154,690 | +13% | $19.25 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $24,391,000 | 1,219,536 | +37,442 | +3.2% | $20.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $27,117,000 | 1,182,094 | +13,517 | +1.2% | $22.94 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $22,051,000 | 1,168,577 | +66,544 | +6% | $18.87 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $21,435,000 | 1,102,033 | 0 | $19.45 | Q4 2013 |