| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,837,484 | 1,094,180 | -513,130 | -32% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,881,159 | 1,607,310 | +402,938 | +33% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,972,200 | 1,204,372 | -346,175 | -22% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,233,404 | 1,550,547 | -3,809,588 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,926,303 | 5,360,135 | -10,167 | -0.19% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,812,546 | 5,370,302 | +3,027,972 | +129% | $6.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,881,066 | 2,342,330 | +402,597 | +21% | $1.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,541,050 | 1,939,733 | +1,621,752 | +510% | $1.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $896,706 | 317,981 | -3,972 | -1.2% | $2.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,081,762 | 321,953 | -244,377 | -43% | $3.36 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,188,438 | 566,330 | +107,412 | +23% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,923,307 | 458,918 | +47,982 | +12% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,020,381 | 410,936 | -404,479 | -50% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,510,000 | 815,415 | +539,809 | +196% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,687,000 | 275,606 | -452,463 | -62% | $6.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,736,000 | 728,069 | +249,498 | +52% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,283,000 | 478,571 | -183,549 | -28% | $11.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,997,000 | 662,120 | -102,249 | -13% | $13.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,288,000 | 764,369 | +413,171 | +118% | $21.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,394,000 | 351,198 | -169,152 | -33% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $6,973,000 | 520,350 | -3,344,811 | -87% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,786,000 | 3,865,161 | +437,086 | +13% | $9.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,556,000 | 3,428,075 | +5,665 | +0.17% | $8.33 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $31,177,000 | 3,422,410 | -133,297 | -3.7% | $9.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $50,456,000 | 3,555,707 | +23,927 | +0.68% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,534,000 | 3,531,780 | +1,245,979 | +55% | $11.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $35,955,000 | 2,285,801 | -450,848 | -16% | $15.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,467,000 | 2,736,649 | -18,763 | -0.68% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,161,000 | 2,755,412 | +395,952 | +17% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,577,000 | 2,359,460 | -52,995 | -2.2% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $70,455,000 | 2,412,455 | +911,298 | +61% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $60,001,000 | 1,501,157 | +23,991 | +1.6% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $55,881,000 | 1,477,166 | -74,349 | -4.8% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $51,526,000 | 1,551,515 | -79,411 | -4.9% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $62,024,000 | 1,630,926 | -98,900 | -5.7% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $72,151,000 | 1,729,826 | -63,972 | -3.6% | $41.71 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0% | $66,728,000 | 1,793,798 | -224,214 | -11% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $60,763,000 | 2,018,012 | -25,158 | -1.2% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $63,399,000 | 2,043,170 | +107,640 | +5.6% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $54,040,000 | 1,935,530 | +1,019,256 | +111% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $23,723,000 | 916,274 | +890,656 | +3477% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $770,000 | 25,618 | -25,637 | -50% | $30.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,563,000 | 51,255 | -1,884 | -3.5% | $30.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,516,000 | 53,139 | +15,643 | +42% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $856,000 | 37,496 | +2,335 | +6.6% | $22.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $841,000 | 35,161 | +1,029 | +3% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $789,000 | 34,132 | -35,238 | -51% | $23.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,712,000 | 69,370 | +19,174 | +38% | $24.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $950,000 | 50,196 | 0 | $18.93 | Q4 2013 |