| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $929,651 | 301,835 | -3,831,971 | -93% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $16,700,575 | 4,133,806 | -12,279,064 | -75% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $76,319,872 | 16,412,870 | -5,934,125 | -27% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $122,239,357 | 22,346,995 | +2,132,613 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $140,691,094 | 20,214,382 | +2,175,120 | +12% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $169,388,674 | 18,039,262 | -67,543 | -0.37% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $181,430,184 | 18,106,805 | +2,521,118 | +16% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $186,404,822 | 15,585,687 | +2,346,941 | +18% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $164,425,234 | 13,238,746 | +2,178,453 | +20% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $121,331,410 | 11,060,293 | +406,769 | +3.8% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $130,931,805 | 10,653,524 | -169,445 | -1.6% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $130,525,003 | 10,822,969 | -422,310 | -3.8% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $96,259,000 | 11,245,279 | -556,084 | -4.7% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $74,585,000 | 11,801,363 | +3,147,271 | +36% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $69,318,000 | 8,654,092 | +6,613,143 | +324% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,348,000 | 2,040,949 | -475,911 | -19% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,427,000 | 2,516,860 | -109,862 | -4.2% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,647,000 | 2,626,722 | +379,405 | +17% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,989,000 | 2,247,317 | +384,485 | +21% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,783,000 | 1,862,832 | +1,281,719 | +221% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,079,000 | 581,113 | -100,466 | -15% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,834,000 | 681,579 | +442,336 | +185% | $2.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,068,000 | 239,243 | +75,239 | +46% | $4.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $846,000 | 164,004 | +9,793 | +6.4% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,735,000 | 154,211 | +21,356 | +16% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,396,000 | 132,855 | -14,611 | -9.9% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,974,000 | 147,466 | -34,367 | -19% | $13.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,090,000 | 181,833 | -127,797 | -41% | $11.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,813,000 | 309,630 | +147,329 | +91% | $5.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,039,000 | 162,301 | -431,516 | -73% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,372,000 | 593,817 | -465,616 | -44% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,387,000 | 1,059,433 | -21,336 | -2% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $21,496,000 | 1,080,769 | -27,846 | -2.5% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $18,325,000 | 1,108,615 | -489,909 | -31% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $29,992,000 | 1,598,524 | +23,460 | +1.5% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $28,556,000 | 1,575,064 | -127,485 | -7.5% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $31,173,000 | 1,702,549 | +1,405,794 | +474% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,973,000 | 296,755 | +296,755 | NEW | $23.50 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -92,018 | -100% | $2.54 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $2,561,000 | 92,018 | -319,289 | -78% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,542,000 | 411,307 | -154,684 | -27% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,315,000 | 565,991 | +102,079 | +22% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $14,831,000 | 463,912 | +463,912 | NEW | $31.97 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -1,569 | -100% | $2.54 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $26,000 | 1,569 | +200 | +15% | $16.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $23,000 | 1,369 | +94 | +7.4% | $16.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,000 | 1,275 | +1,275 | NEW | $14.90 | Q1 2014 |