| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,565,455 | 1,407,205 | +16,244 | +1.2% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,909,610 | 1,390,961 | +234,131 | +20% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,151,841 | 1,156,830 | -16,331 | -1.4% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,951,219 | 1,173,161 | +474,516 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,373,518 | 698,645 | +678,545 | +3376% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $173,062 | 20,100 | +20,100 | NEW | $8.61 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -102,022 | -100% | $10.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $878,409 | 102,022 | +102,022 | NEW | $8.61 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,981,116 | -100% | $10.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $39,459,000 | 2,981,116 | -214,305 | -6.7% | $13.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $32,722,000 | 3,195,421 | -1,787,703 | -36% | $10.24 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 142 | 0 | $7.04 * | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $99,910,000 | 4,983,124 | -270,072 | -5.1% | $20.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $137,747,000 | 5,253,196 | +1,094,516 | +26% | $26.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $215,068,000 | 4,158,680 | +326,828 | +8.5% | $51.72 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $214,253,000 | 3,831,852 | +817,662 | +27% | $55.91 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $139,558,000 | 3,014,190 | +271,647 | +9.9% | $46.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $155,983,000 | 2,742,543 | -380,374 | -12% | $56.88 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $117,739,000 | 3,122,917 | +18,878 | +0.61% | $37.70 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $109,686,000 | 3,104,039 | -294,801 | -8.7% | $35.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $65,684,000 | 3,398,840 | +307,300 | +9.9% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $105,608,000 | 3,091,540 | +609,221 | +25% | $34.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $114,957,000 | 2,482,319 | -1,912,867 | -44% | $46.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0.08% | -0.07% | $171,276,000 | 4,395,186 | -3,935,359 | -47% | $38.97 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $248,685,000 | 8,330,545 | -2,661,217 | -24% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $205,875,000 | 10,991,762 | -677,707 | -5.8% | $18.73 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $324,420,000 | 11,669,469 | -1,651,294 | -12% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $369,650,000 | 13,320,763 | +501,171 | +3.9% | $27.75 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $491,133,000 | 12,819,592 | +12,819,592 | NEW | $38.31 | Q1 2018 |