| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,014,205 | 745,740 | -21,681 | -2.8% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,404,380 | 767,421 | -451,795 | -37% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,852,723 | 1,219,216 | +379,709 | +45% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,359,015 | 839,507 | +47,995 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,889,019 | 791,512 | +212,636 | +37% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,124,474 | 578,876 | -69,685 | -11% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,731,659 | 648,561 | +301,220 | +87% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $840,564 | 347,341 | -4,500 | -1.3% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,548,100 | 351,841 | -181,460 | -34% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,394,520 | 533,301 | 0 | $4.49 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $2,193,451 | 511,294 | 0 | $4.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $2,193,451 | 511,294 | -19,909 | -3.7% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,282,834 | 531,203 | -3,000 | -0.56% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,751,145 | 534,203 | -80,645 | -13% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,584,564 | 614,848 | -109,437 | -15% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,278,578 | 724,285 | +16,875 | +2.4% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,076,652 | 707,410 | -15,262 | -2.1% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,556,435 | 722,672 | -5,426 | -0.75% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,086,663 | 728,098 | +7,177 | +1% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,676,840 | 720,921 | -10,092 | -1.4% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,786,776 | 731,013 | +127,068 | +21% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,931,683 | 603,945 | +58,030 | +11% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,400,075 | 545,915 | -497,167 | -48% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,185,476 | 1,043,082 | +89,877 | +9.4% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,389,921 | 953,205 | +19,630 | +2.1% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,907,413 | 933,575 | -15,803 | -1.7% | $22.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $21,076,191 | 949,378 | +57,825 | +6.5% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,070,319 | 891,553 | +18,047 | +2.1% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $18,902,670 | 873,506 | +62,723 | +7.7% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $21,145,221 | 810,783 | +80,043 | +11% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,005,433 | 730,740 | +71,135 | +11% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,148,529 | 659,605 | +37,023 | +5.9% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,762,935 | 622,582 | +14,304 | +2.4% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,009,834 | 608,278 | +25,427 | +4.4% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,688,667 | 582,851 | +58,325 | +11% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $11,114,706 | 524,526 | -1,158,457 | -69% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $41,990,000 | 1,682,983 | -64,991 | -3.7% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $49,258,000 | 1,747,974 | +950,731 | +119% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $21,359,000 | 797,243 | +69,665 | +9.6% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $21,042,000 | 727,578 | +378,173 | +108% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $9,773,000 | 349,405 | +246,998 | +241% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,783,000 | 102,407 | +23,773 | +30% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,871,000 | 78,634 | +44,734 | +132% | $23.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.08% | $824,000 | 33,900 | -3,592,200 | -99% | $24.31 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $73,501,000 | 3,626,100 | +55,000 | +1.5% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $63,976,000 | 3,571,100 | +41,700 | +1.2% | $17.91 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $70,764,000 | 3,529,400 | +3,529,400 | NEW | $20.05 | Q2 2014 |