| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $69,945,672 | 18,802,600 | +131,796 | +0.71% | $3.72 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.37% | $97,835,013 | 18,670,804 | +3,549,220 | +23% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.12% | $81,656,553 | 15,121,584 | +1,063,727 | +7.6% | $5.40 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.17% | $87,158,713 | 14,057,857 | +1,297,677 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.27% | $127,091,393 | 12,760,180 | +1,363,913 | +12% | $9.96 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.17% | $87,523,331 | 11,396,267 | +1,168,822 | +11% | $7.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $65,557,922 | 10,227,445 | +137,441 | +1.4% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.21% | $81,022,732 | 10,090,004 | -1,229,462 | -11% | $8.03 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $98,252,965 | 11,319,466 | +437,760 | +4% | $8.68 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.11% | $98,261,805 | 10,881,706 | +481,632 | +4.6% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.76% | $90,480,643 | 10,400,074 | +3,792,013 | +57% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.13% | $82,204,279 | 6,608,061 | -436,422 | -6.2% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +1.4% | $92,141,838 | 7,044,483 | +4,703,242 | +201% | $13.08 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.12% | $32,520,000 | 2,341,241 | +326,961 | +16% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.1% | $38,352,000 | 2,014,280 | +219,687 | +12% | $19.04 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.13% | $38,422,000 | 1,794,593 | +323,193 | +22% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.19% | $32,135,000 | 1,471,400 | +339,811 | +30% | $21.84 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.08% | $25,053,000 | 1,131,589 | +133,580 | +13% | $22.14 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.06% | $27,415,000 | 998,009 | -79,549 | -7.4% | $27.47 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.19% | $28,857,000 | 1,077,558 | -262,945 | -20% | $26.78 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.03% | $28,459,000 | 1,340,503 | -51,115 | -3.7% | $21.23 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $23,880,000 | 1,391,618 | -14,110 | -1% | $17.16 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.05% | $22,323,000 | 1,405,728 | -82,187 | -5.5% | $15.88 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.06% | $19,760,000 | 1,487,915 | +93,235 | +6.7% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.17% | $26,806,000 | 1,394,680 | -289,923 | -17% | $19.22 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.03% | $31,536,000 | 1,684,603 | +50,273 | +3.1% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.05% | $25,201,000 | 1,634,330 | +105,863 | +6.9% | $15.42 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.08% | $23,447,000 | 1,528,467 | +193,946 | +15% | $15.34 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.03% | $24,809,000 | 1,334,521 | -62,654 | -4.5% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.07% | $28,363,000 | 1,397,175 | +151,097 | +12% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.11% | $32,136,000 | 1,246,078 | +184,478 | +17% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.49% | $27,050,000 | 1,061,600 | +822,437 | +344% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $7,390,000 | 239,163 | +239,163 | NEW | $30.90 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -9,500 | -100% | $4.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $424,000 | 9,500 | +1,000 | +12% | $44.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $448,000 | 8,500 | +1,000 | +13% | $52.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $364,000 | 7,500 | +1,500 | +25% | $48.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $266,000 | 6,000 | +6,000 | NEW | $44.33 | Q1 2016 |