| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $120,887,620 | 12,088,762 | -105,204 | -0.86% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $73,163,796 | 12,193,966 | +703,187 | +6.1% | $6.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $49,065,626 | 11,490,779 | -92,559 | -0.8% | $4.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $52,588,354 | 11,583,338 | -365,229 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $59,623,350 | 11,948,567 | +1,221,138 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $48,273,432 | 10,727,429 | -856,674 | $4.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $58,615,561 | 11,584,103 | +570,921 | $5.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $63,435,928 | 11,013,182 | +1,032,961 | +10% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | $7 | 1 | 0 | $7.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $55,589,831 | 9,980,221 | -1,317,446 | -12% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,721,970 | 11,297,667 | +1,206,018 | +12% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $39,256,514 | 10,091,649 | +3,212,156 | +47% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,950,530 | 6,879,493 | +3,148,090 | +84% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,514,997 | 3,731,403 | +1,329,281 | +55% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,122,000 | 2,402,122 | -338,867 | -12% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,167,000 | 2,740,989 | -613,309 | -18% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,446,000 | 3,354,298 | +1,013,300 | +43% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,261,000 | 2,340,998 | +63,298 | +2.8% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,398,000 | 2,277,700 | -5,042,132 | -69% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,420,000 | 7,319,832 | +827,157 | +13% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,244,000 | 6,492,675 | +3,973,413 | +158% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 628 | 0 | $3.18 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $6,046,000 | 2,519,262 | +1,898,915 | +306% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,456,000 | 620,347 | +135,460 | +28% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,892,000 | 484,887 | -2,432,205 | -83% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,585,000 | 2,917,092 | +275,976 | +10% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,950,000 | 2,641,116 | +1,113,471 | +73% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $21,250,000 | 1,527,645 | +473,686 | +45% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $15,567,000 | 1,053,959 | -302,110 | -22% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,025,000 | 1,356,069 | +139,617 | +11% | $14.03 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $11,666,000 | 1,216,452 | +244,096 | +25% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,279,000 | 972,356 | -1,438,997 | -60% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,143,000 | 2,411,353 | -72,470 | -2.9% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,323,000 | 2,483,823 | +73,650 | +3.1% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,863,000 | 2,410,173 | -308,973 | -11% | $14.05 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $31,405,000 | 2,719,146 | +83,514 | +3.2% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | -0.01% | $36,900,000 | 2,635,632 | -1,344,379 | -34% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $89,948,000 | 3,980,011 | +169,522 | +4.4% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $80,020,000 | 3,810,489 | +265,707 | +7.5% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $66,784,000 | 3,544,782 | +627,232 | +21% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $56,367,000 | 2,917,550 | +787,922 | +37% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,014,000 | 2,129,628 | -58,599 | -2.7% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,158,000 | 2,188,227 | +473,736 | +28% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,239,000 | 1,714,491 | +101,454 | +6.3% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $48,924,000 | 1,613,037 | +489,603 | +44% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,468,000 | 1,123,434 | +387,238 | +53% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,606,000 | 736,196 | -213,707 | -22% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $37,398,000 | 949,903 | +214,415 | +29% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $31,876,000 | 735,488 | -52,251 | -6.6% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $29,564,000 | 787,739 | +88,872 | +13% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,111,000 | 698,867 | 0 | $34.50 | Q4 2013 |