| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -491,362 | -100% | $0.99 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,552,704 | 491,362 | -500,205 | -50% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,786,303 | 991,567 | -22,589 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $3,701,669 | 1,014,156 | -4,386,886 | -81% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $19,821,824 | 5,401,042 | -699,847 | -11% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $16,289,374 | 6,100,889 | -453,431 | -6.9% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,861,454 | 6,554,320 | +1,008,160 | +18% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,403,104 | 5,546,160 | +250,796 | +4.7% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $23,776,184 | 5,295,364 | -324,271 | -5.8% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $17,926,636 | 5,619,635 | -51,033 | -0.9% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $24,327,166 | 5,670,668 | -2,049,876 | -27% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $47,712,962 | 7,720,544 | +83,668 | +1.1% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,330,000 | 7,636,876 | +861,574 | +13% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,500,000 | 6,775,302 | +1,872,257 | +38% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $56,042,000 | 4,903,045 | +2,546,701 | +108% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $20,241,000 | 2,356,344 | +2,356,344 | NEW | $8.59 | Q4 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -372,915 | -100% | $0.99 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $8,070,000 | 372,915 | -677,347 | -64% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $27,391,000 | 1,050,262 | +156,916 | +18% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,012,000 | 893,346 | +22,492 | +2.6% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $18,680,000 | 870,854 | -994,574 | -53% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,242,000 | 1,865,428 | +248,647 | +15% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $29,263,000 | 1,616,781 | -946,111 | -37% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.02% | $55,794,000 | 2,562,892 | -2,285,107 | -47% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.04% | $102,729,000 | 4,847,999 | -3,541,623 | -42% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $209,320,000 | 8,389,622 | +296,788 | +3.7% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $228,056,000 | 8,092,834 | -473,580 | -5.5% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $229,495,000 | 8,566,414 | +17,608 | +0.21% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $247,231,000 | 8,548,806 | +773,670 | +10% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $217,470,000 | 7,775,136 | -88,562 | -1.1% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $213,736,000 | 7,863,698 | +164,616 | +2.1% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.04% | $183,238,152 | 7,699,082 | +3,483,606 | +83% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $102,436,067 | 4,215,476 | +2,772,131 | +192% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,256,603 | 1,443,345 | +87,592 | +6.5% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,288,000 | 1,355,753 | +350,638 | +35% | $17.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $20,153,000 | 1,005,115 | +1,005,115 | NEW | $20.05 | Q2 2014 |