| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,180,634 | 501,275 | -6,121 | -1.2% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,967,837 | 507,396 | -2,687,034 | -84% | $7.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,255,450 | 3,194,430 | +1,563,942 | +96% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,206,953 | 1,630,488 | +553,281 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,125,746 | 1,077,207 | -903,803 | -46% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,354,468 | 1,981,010 | +220,784 | +13% | $9.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,380,088 | 1,760,226 | +583,667 | +50% | $11.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,636,394 | 1,176,559 | +128,414 | +12% | $12.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,640,629 | 1,048,145 | +439,225 | +72% | $12.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,902,410 | 608,920 | +356,454 | +141% | $14.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,143,202 | 252,466 | -56,187 | -18% | $12.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,003,229 | 308,653 | -7,913 | -2.5% | $12.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,603,218 | 316,566 | +11,164 | +3.7% | $17.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $6,542,000 | 305,402 | 0 | $21.42 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $5,821,000 | 305,402 | 0 | $19.06 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $6,420,000 | 305,402 | -13,152 | -4.1% | $21.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,010,000 | 318,554 | -203,226 | -39% | $12.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,166,000 | 521,780 | +173,833 | +50% | $9.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,044,000 | 347,947 | -1,635 | -0.47% | $8.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,544,000 | 349,582 | +21,864 | +6.7% | $7.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,458,000 | 327,718 | +94,653 | +41% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $545,000 | 233,065 | -53,862 | -19% | $2.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,280,000 | 286,927 | -49,145 | -15% | $4.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,045,000 | 336,072 | +292,274 | +667% | $3.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $717,000 | 43,798 | -1,045,998 | -96% | $16.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,210,000 | 1,089,796 | -607,655 | -36% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $36,886,000 | 1,697,451 | -1,498,640 | -47% | $21.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $78,944,000 | 3,196,091 | +2,797,508 | +702% | $24.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,399,000 | 398,583 | -395,169 | -50% | $21.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,146,000 | 793,752 | -124,342 | -14% | $32.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $33,060,000 | 918,094 | +888,010 | +2952% | $36.01 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $971,000 | 30,084 | +12,645 | +73% | $32.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $633,000 | 17,439 | -64,204 | -79% | $36.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,905,000 | 81,643 | -101,214 | -55% | $35.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,803,000 | 182,857 | +117,028 | +178% | $31.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,469,000 | 65,829 | -169 | -0.26% | $37.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,784,000 | 65,998 | +59,798 | +964% | $42.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $240,000 | 6,200 | -107,519 | -95% | $38.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,619,000 | 113,719 | -15,504 | -12% | $31.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,776,000 | 129,223 | -54,742 | -30% | $29.22 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,993,000 | 183,965 | +92,435 | +101% | $27.14 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,943,000 | 91,530 | -21,943 | -19% | $32.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,900,000 | 113,473 | -46,396 | -29% | $43.18 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,727,000 | 159,869 | +71,944 | +82% | $42.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,309,000 | 87,925 | -120,748 | -58% | $49.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,681,000 | 208,673 | +46,888 | +29% | $60.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,283,000 | 161,785 | +1,521 | +0.95% | $69.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $10,009,000 | 160,264 | +32,477 | +25% | $62.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,491,000 | 127,787 | 0 | $58.62 | Q4 2013 |