| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $195,851,330 | 19,585,133 | +23,000 | +0.12% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $117,372,798 | 19,562,133 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $83,530,308 | 19,562,133 | 0 | $4.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $88,812,084 | 19,562,133 | -85,000 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $98,039,194 | 19,647,133 | +85,000 | +0.43% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $88,029,599 | 19,562,133 | 0 | $4.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $98,984,393 | 19,562,133 | 0 | $5.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $112,677,886 | 19,562,133 | 0 | $5.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $108,961,081 | 19,562,133 | 0 | $5.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $75,705,455 | 19,562,133 | -154,876 | -0.79% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $76,699,165 | 19,717,009 | 0 | $3.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $57,179,326 | 19,717,009 | 0 | $2.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $23,857,581 | 19,717,009 | 0 | $1.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $25,632,000 | 19,717,009 | 0 | $1.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $29,970,000 | 19,717,009 | 0 | $1.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $43,772,000 | 19,717,009 | 0 | $2.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $35,885,000 | 19,717,009 | 0 | $1.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $46,729,000 | 19,717,009 | 0 | $2.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $46,926,000 | 19,717,009 | 0 | $2.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $40,223,000 | 19,717,009 | -206,200 | -1% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $47,816,000 | 19,923,209 | -902,369 | -4.3% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $82,469,000 | 20,825,578 | -935,900 | -4.3% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $84,870,000 | 21,761,478 | -75,210 | -0.34% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,775,000 | 21,836,688 | +398,278 | +1.9% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $243,112,000 | 21,438,410 | -143,578 | -0.67% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $300,206,000 | 21,581,988 | +574,558 | +2.7% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $310,279,000 | 21,007,430 | +20,819,081 | +11053% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,643,000 | 188,349 | +151,635 | +413% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $352,000 | 36,714 | +2,330 | +6.8% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $399,000 | 34,384 | -462 | -1.3% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $436,000 | 34,846 | -1,486 | -4.1% | $12.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $400,000 | 36,332 | -2,130 | -5.5% | $11.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $540,000 | 38,462 | -35,977 | -48% | $14.04 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $860,000 | 74,439 | -22,074 | -23% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,351,000 | 96,513 | -26,328 | -21% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,776,000 | 122,841 | +36,081 | +42% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,822,000 | 86,760 | +10,504 | +14% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,437,000 | 76,256 | -5,085 | -6.3% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,571,000 | 81,341 | -1,032 | -1.3% | $19.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $620,000 | 82,373 | +6,640 | +8.8% | $7.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $836,000 | 75,733 | +44,948 | +146% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $614,000 | 30,785 | +13,886 | +82% | $19.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $512,000 | 16,899 | +6,781 | +67% | $30.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $265,000 | 10,118 | +7,917 | +360% | $26.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $62,000 | 2,201 | +586 | +36% | $28.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $64,000 | 1,615 | +1,615 | NEW | $39.63 | Q3 2014 | |
| 31 Dec 2013 | call | 0% | $940,000 | 200,000 | 0 | $4.70 * | Q4 2013 |