| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,896,594 | 4,273,278 | +1,534,875 | +56% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $14,349,232 | 2,738,403 | +121,739 | +4.7% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,129,985 | 2,616,664 | +189,182 | +7.8% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,050,389 | 2,427,482 | +410,906 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,085,098 | 2,016,576 | -254,491 | -11% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $17,441,795 | 2,271,067 | -1,341,481 | -37% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,156,432 | 3,612,548 | +201,029 | +5.9% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,394,498 | 3,411,519 | +1,405,897 | +70% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,408,799 | 2,005,622 | +168,115 | +9.1% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $16,592,688 | 1,837,507 | -12,850,051 | -87% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $127,781,754 | 14,687,558 | +3,320,751 | +29% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $141,403,080 | 11,366,807 | -274,403 | -2.4% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $152,267,026 | 11,641,210 | +5,708,519 | +96% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $82,406,000 | 5,932,691 | +398,314 | +7.2% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $105,376,000 | 5,534,377 | +22,434 | +0.41% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $118,011,000 | 5,511,943 | -1,944,656 | -26% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $162,853,000 | 7,456,599 | +188,513 | +2.6% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $160,914,000 | 7,268,086 | +75,302 | +1% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $197,586,000 | 7,192,784 | +889,602 | +14% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $168,798,000 | 6,303,182 | -817,400 | -11% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $151,171,000 | 7,120,582 | +302,220 | +4.4% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $117,004,000 | 6,818,362 | +3,060,816 | +81% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $59,669,000 | 3,757,546 | +838,357 | +29% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $38,768,000 | 2,919,189 | -1,095,194 | -27% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $77,157,000 | 4,014,383 | -513,666 | -11% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $84,766,000 | 4,528,049 | -1,053,995 | -19% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $86,075,000 | 5,582,044 | +2,074,771 | +59% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $53,802,000 | 3,507,273 | +1,075,340 | +44% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $45,209,000 | 2,431,933 | -917,345 | -27% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $67,990,000 | 3,349,278 | -102,359 | -3% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $89,018,000 | 3,451,637 | +429,775 | +14% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $76,996,000 | 3,021,862 | -4,594,273 | -60% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.02% | $235,339,000 | 7,616,135 | -2,221,754 | -23% | $30.90 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $419,782,000 | 9,837,889 | +68,817 | +0.7% | $42.67 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $523,819,000 | 9,769,072 | +579,590 | +6.3% | $53.62 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $433,468,000 | 9,189,482 | -116,254 | -1.2% | $47.17 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $415,501,000 | 9,305,736 | -417,538 | -4.3% | $44.65 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.08% | $512,027,000 | 9,723,274 | +3,871,231 | +66% | $52.66 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $284,234,000 | 5,852,043 | -86,431 | -1.5% | $48.57 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $263,015,000 | 5,938,474 | -541,830 | -8.4% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.08% | $285,651,000 | 6,480,304 | -4,502,249 | -41% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $436,116,000 | 10,982,553 | +84,487 | +0.78% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $448,019,000 | 10,898,066 | -283,117 | -2.5% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $436,848,000 | 11,181,183 | +444,688 | +4.1% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $408,953,000 | 10,736,495 | +602,484 | +5.9% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $348,713,000 | 10,134,011 | +821,745 | +8.8% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.03% | $288,588,000 | 9,312,266 | -2,586,935 | -22% | $30.99 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.01% | $355,785,000 | 11,899,201 | -1,205,521 | -9.2% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $424,724,000 | 13,104,722 | 0 | $32.41 | Q4 2013 |