| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,102,391 | 3,016,464 | -198,864 | -6.2% | $1.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $5,884,051 | 3,215,328 | +739,360 | +30% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,824,059 | 2,475,968 | -160,988 | -6.1% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,409,847 | 2,636,956 | -18,024 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,690,677 | 2,654,980 | +194,356 | +7.9% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,030,490 | 2,460,624 | -53,406 | -2.1% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,712,460 | 2,514,030 | -405,206 | -14% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,064,551 | 2,919,236 | +1,585,258 | +119% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,869,503 | 1,333,978 | +270,066 | +25% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $4,776,964 | 1,063,912 | -6,016,687 | -85% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $22,587,110 | 7,080,599 | -7,852,201 | -53% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $64,061,712 | 14,932,800 | -3,489,270 | -19% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $113,848,392 | 18,422,070 | +923,653 | +5.3% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $90,117,000 | 17,498,417 | -144,779 | -0.82% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $102,860,000 | 17,643,196 | -933,479 | -5% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $212,332,000 | 18,576,675 | -81,274 | -0.44% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $160,273,000 | 18,657,949 | +273,566 | +1.5% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $217,671,000 | 18,384,383 | -250,705 | -1.3% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $232,564,000 | 18,635,088 | -7,761 | -0.04% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $276,100,000 | 18,642,849 | -330,747 | -1.7% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $228,063,000 | 18,973,596 | +1,433,033 | +8.2% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $114,190,000 | 17,540,563 | +163,695 | +0.94% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $140,058,000 | 17,376,868 | +3,255,202 | +23% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $83,743,000 | 14,121,666 | +11,057,878 | +361% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $68,752,000 | 3,063,788 | -642,766 | -17% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $83,009,000 | 3,706,554 | -39,136 | -1% | $22.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $83,154,000 | 3,745,690 | +40,205 | +1.1% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $79,260,000 | 3,705,485 | +19,366 | +0.53% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $79,767,000 | 3,686,119 | +352,367 | +11% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $86,944,000 | 3,333,752 | +584,381 | +21% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $67,745,000 | 2,749,371 | -20,694 | -0.75% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,418,000 | 2,770,065 | +10,966 | +0.4% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $56,562,000 | 2,759,099 | -1,239 | -0.04% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $49,962,000 | 2,760,338 | +478,584 | +21% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $49,674,000 | 2,281,754 | +1,393,737 | +157% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $18,817,000 | 888,017 | +790,461 | +810% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,433,000 | 97,556 | +2,981 | +3.2% | $24.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,666,000 | 94,575 | -221,808 | -70% | $28.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,476,000 | 316,383 | +137,521 | +77% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,173,000 | 178,862 | -19,427 | -9.8% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,546,000 | 198,289 | +78,310 | +65% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,261,000 | 119,979 | -3,687 | -3% | $27.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,943,000 | 123,666 | +97,832 | +379% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $628,000 | 25,834 | +25,718 | +22171% | $24.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,000 | 116 | +116 | NEW | $17.24 | Q4 2014 |