| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -162,507 | -100% | $3.29 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.1% | $355,890 | 162,507 | -7,338,131 | -98% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $13,126,116 | 7,500,638 | -409,929 | $1.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $13,289,753 | 7,910,567 | -61,343 | -0.77% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $20,408,090 | 7,971,910 | +4,452 | +0.06% | $2.56 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $22,069,859 | 7,967,458 | -534,679 | -6.3% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $27,206,838 | 8,502,137 | -16,876 | -0.2% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $28,453,503 | 8,519,013 | +33,005 | +0.39% | $3.34 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $25,882,324 | 8,486,008 | -72,917 | -0.85% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.11% | $43,907,285 | 8,558,925 | +1,821,048 | +27% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.2% | $35,643,369 | 6,737,877 | +3,236,441 | +92% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $15,966,548 | 3,501,436 | +56,726 | +1.6% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.1% | $18,533,000 | 3,444,710 | +1,175,032 | +52% | $5.38 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $18,566,000 | 2,269,678 | -71,319 | -3% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.06% | $27,390,000 | 2,340,997 | +337,805 | +17% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.11% | $18,770,000 | 2,003,192 | -888,263 | -31% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.21% | $31,748,000 | 2,891,455 | -1,376,891 | -32% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.32% | $60,952,000 | 4,268,346 | -2,396,032 | -36% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $59,046,000 | 6,664,378 | 0 | $8.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | +0.04% | $54,914,000 | 6,664,378 | +913,161 | +16% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $35,543,000 | 5,751,217 | +5,751,217 | NEW | $6.18 | Q3 2020 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -185,391 | -100% | $3.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $4,828,000 | 185,391 | 0 | $26.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $5,091,000 | 185,391 | -409 | -0.22% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $5,056,000 | 185,800 | 0 | $27.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.02% | $4,835,000 | 185,800 | -191,202 | -51% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $14,635,000 | 377,002 | -101,495 | -21% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $15,795,000 | 478,497 | -23,320 | -4.6% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $17,092,000 | 501,817 | 0 | $34.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $17,002,000 | 501,817 | 0 | $33.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0% | $17,217,000 | 501,817 | +31,000 | +6.6% | $34.31 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $15,674,000 | 470,817 | -94,900 | -17% | $33.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,119,000 | 565,717 | 0 | $30.26 | Q4 2013 |