| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,853,496 | 3,848,538 | +1,560,387 | +68% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,244,130 | 2,288,151 | +360,798 | +19% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,962,190 | 1,927,353 | +165,399 | +9.4% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,637,889 | 1,761,954 | +393,971 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $9,521,161 | 1,367,983 | -4,463,094 | -77% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,753,813 | 5,831,077 | -1,339,132 | -19% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $71,845,496 | 7,170,209 | -84,047 | -1.2% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $86,760,901 | 7,254,256 | -1,551,499 | -18% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $109,367,478 | 8,805,755 | +1,311,236 | +17% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $82,214,872 | 7,494,519 | +2,142,622 | +40% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,774,813 | 5,351,897 | -763,434 | -12% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $73,750,892 | 6,115,331 | -1,010,491 | -14% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $60,997,037 | 7,125,822 | +2,629,062 | +58% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,419,000 | 4,496,760 | +17,564 | +0.39% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,878,000 | 4,479,196 | +1,662,041 | +59% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,327,000 | 2,817,155 | -1,278,899 | -31% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $43,009,000 | 4,096,054 | +2,994,511 | +272% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,657,000 | 1,101,543 | -932,622 | -46% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,999,000 | 2,034,165 | -113,292 | -5.3% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,348,000 | 2,147,457 | +914,874 | +74% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,653,000 | 1,232,583 | +337,979 | +38% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,415,000 | 894,604 | -10,392,343 | -92% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $50,452,000 | 11,286,947 | +4,250,042 | +60% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $36,311,000 | 7,036,905 | -728,732 | -9.4% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $87,365,000 | 7,765,637 | -1,914,946 | -20% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $101,743,000 | 9,680,583 | +1,178,524 | +14% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $113,927,000 | 8,502,059 | +1,527,649 | +22% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 122 | 0 | $8.20 * | Q1 2019 | |||
| 31 Mar 2019 | 0.03% | -0.01% | $80,206,000 | 6,974,410 | -2,330,261 | -25% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $61,039,000 | 9,304,671 | +3,303,629 | +55% | $6.56 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 122 | 0 | $8.20 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $75,373,000 | 6,001,042 | +1,126,213 | +23% | $12.56 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 121 | 0 | $16.53 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,000 | 118 | 0 | $16.95 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | +0.02% | $68,735,000 | 4,874,829 | +3,749,882 | +333% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $20,587,000 | 1,124,947 | -73,665 | -6.1% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,841,000 | 1,198,612 | -3,832 | -0.32% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,877,000 | 1,202,444 | +104,481 | +9.5% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,599,000 | 1,097,963 | +72,661 | +7.1% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,588,000 | 1,025,302 | +227,787 | +29% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,602,000 | 797,515 | -72,275 | -8.3% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $20,440,000 | 869,790 | +664,231 | +323% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,342,000 | 205,559 | +127,855 | +165% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,162,000 | 77,704 | -130,240 | -63% | $27.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,330,000 | 207,944 | +40,017 | +24% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,544,000 | 167,927 | -7,811 | -4.4% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,618,000 | 175,738 | -268,171 | -60% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,774,000 | 443,909 | +389,176 | +711% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,131,000 | 54,733 | +2,897 | +5.6% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $858,000 | 51,836 | +1,625 | +3.2% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $860,000 | 50,211 | +594 | +1.2% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $743,000 | 49,617 | +49,617 | NEW | $14.97 | Q1 2014 |