| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -531,068 | -100% | $3.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $3,143,923 | 531,068 | -175,210 | -25% | $5.92 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $4,513,116 | 706,278 | -240,345 | $6.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $11,245,881 | 946,623 | -265,474 | -22% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $33,562,966 | 1,212,097 | -27,170 | -2.2% | $27.69 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.09% | $29,556,518 | 1,239,267 | -408,807 | -25% | $23.85 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $29,006,102 | 1,648,074 | -71,009 | -4.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $27,127,130 | 1,719,083 | +259,734 | +18% | $15.78 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $12,550,401 | 1,459,349 | +356,466 | +32% | $8.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $8,701,747 | 1,102,883 | +130,500 | +13% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $7,244,253 | 972,383 | +231,100 | +31% | $7.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $8,739,727 | 741,283 | +224,000 | +43% | $11.79 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $4,769,000 | 517,283 | -63,149 | -11% | $9.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $5,735,000 | 580,432 | +88,600 | +18% | $9.88 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $16,958,000 | 491,832 | +69,550 | +16% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $21,025,000 | 422,282 | -74,570 | -15% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.03% | $22,860,000 | 496,852 | -88,333 | -15% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $17,509,000 | 585,185 | +98,413 | +20% | $29.92 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $9,901,000 | 486,772 | -223,707 | -31% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.02% | $11,858,000 | 710,479 | +113,700 | +19% | $16.69 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $6,535,000 | 596,779 | -29,581 | -4.7% | $10.95 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $4,121,000 | 626,360 | -110,129 | -15% | $6.58 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $4,522,000 | 736,489 | -202,842 | -22% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $7,289,000 | 939,331 | +8,800 | +0.95% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $5,509,000 | 930,531 | +21,206 | +2.3% | $5.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $6,483,000 | 909,325 | +38,850 | +4.5% | $7.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,220,000 | 870,475 | +20,000 | +2.4% | $2.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,812,000 | 850,475 | -52,543 | -5.8% | $2.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $4,127,000 | 903,018 | +11,000 | +1.2% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $4,371,000 | 892,018 | +52,376 | +6.2% | $4.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $3,585,000 | 839,642 | +138,234 | +20% | $4.27 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $3,423,000 | 701,408 | +40,662 | +6.2% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,874,000 | 660,746 | +74,792 | +13% | $4.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $2,607,000 | 585,954 | +172,030 | +42% | $4.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,718,000 | 413,924 | +117,397 | +40% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,225,000 | 296,527 | +98,459 | +50% | $4.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,180,000 | 198,068 | +84,316 | +74% | $5.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $565,000 | 113,752 | +15,756 | +16% | $4.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $441,000 | 97,996 | +30,011 | +44% | $4.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $413,000 | 67,985 | +67,985 | NEW | $6.07 | Q4 2015 |