| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $480,985 | 165,287 | +17,847 | +12% | $2.91 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $396,614 | 147,440 | +28,969 | +24% | $2.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $259,451 | 118,471 | +63,427 | +115% | $2.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $96,327 | 55,044 | +55,044 | NEW | $1.75 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -73,463 | -100% | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $224,062 | 73,463 | -13,201 | -15% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $444,586 | 86,664 | -215 | -0.25% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $459,590 | 86,879 | +73,296 | +540% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $61,938 | 13,583 | -1,618 | -11% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $82,000 | 15,201 | -321 | -2.1% | $5.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $127,000 | 15,522 | -5,493 | -26% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $247,000 | 21,015 | +1,014 | +5.1% | $11.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $187,000 | 20,001 | +20,001 | NEW | $9.35 | Q4 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -16,871 | -100% | $3.29 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $97,000 | 16,871 | +16,871 | NEW | $5.75 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -49,047 | -100% | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $542,000 | 49,047 | +490 | +1% | $11.05 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $611,000 | 48,557 | -3,440 | -6.6% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $922,000 | 51,997 | -8,429 | -14% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,145,000 | 60,426 | +1,732 | +3% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $937,000 | 58,694 | -59 | -0.1% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.05% | $1,097,000 | 58,753 | -6,899,038 | -99% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.02% | $171,649,000 | 6,957,791 | -2,395,507 | -26% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $227,941,000 | 9,353,298 | +9,517 | +0.1% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $242,378,000 | 9,343,781 | -2,620,598 | -22% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $249,936,000 | 11,964,379 | -4,220,812 | -26% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $415,798,000 | 16,185,191 | +374,162 | +2.4% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $411,720,000 | 15,811,029 | +1,190,338 | +8.1% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $401,484,000 | 14,620,691 | -643,582 | -4.2% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $415,340,000 | 15,264,273 | +2,121,215 | +16% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0% | $341,981,000 | 13,143,058 | -320,653 | -2.4% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $522,661,000 | 13,463,711 | +329,731 | +2.5% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $433,553,000 | 13,133,980 | +725,104 | +5.8% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $422,647,000 | 12,408,876 | +261,158 | +2.1% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $411,565,000 | 12,147,718 | +132,440 | +1.1% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $412,244,000 | 12,015,278 | -757,741 | -5.9% | $34.31 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $425,214,000 | 12,773,019 | -17,036 | -0.13% | $33.29 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $387,027,000 | 12,790,055 | 0 | $30.26 | Q4 2013 |