| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $969,493 | 664,036 | -91,542 | -12% | $1.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,292,038 | 755,578 | +29,178 | +4% | $1.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $995,168 | 726,400 | -60,300 | -7.7% | $1.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,746,474 | 786,700 | +191,900 | $2.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,070,640 | 594,800 | +40,200 | +7.2% | $1.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,098,108 | 554,600 | -4,900 | -0.88% | $1.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,499,460 | 559,500 | +7,600 | +1.4% | $2.68 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,970,000 | 551,900 | +17,300 | +3.2% | $3.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,636,000 | 534,600 | +7,700 | +1.5% | $3.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,359,000 | 526,900 | +14,600 | +2.8% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,419,000 | 512,300 | +32,900 | +6.9% | $2.77 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,850,000 | 479,400 | -3,600 | -0.75% | $3.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,227,000 | 483,000 | -33,700 | -6.5% | $4.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,423,000 | 516,700 | -52,200 | -9.2% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,668,000 | 568,900 | -15,348 | -2.6% | $4.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,160,000 | 584,248 | -129,952 | -18% | $7.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,321,000 | 714,200 | +118,400 | +20% | $7.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,011,000 | 595,800 | -25,500 | -4.1% | $8.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,884,000 | 621,300 | -66,300 | -9.6% | $12.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,179,000 | 687,600 | -132,700 | -16% | $10.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,831,000 | 820,300 | +159,824 | +24% | $4.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,919,000 | 660,476 | +101,976 | +18% | $4.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,099,000 | 558,500 | +26,100 | +4.9% | $7.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,706,000 | 532,400 | -39,200 | -6.9% | $6.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,608,000 | 571,600 | +32,300 | +6% | $15.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,984,000 | 539,300 | +69,900 | +15% | $12.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,684,000 | 469,400 | +57,200 | +14% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,248,000 | 412,200 | +12,100 | +3% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,334,000 | 400,100 | +21,100 | +5.6% | $23.33 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,006,000 | 379,000 | -1,900 | -0.5% | $26.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $11,636,000 | 380,900 | -18,500 | -4.6% | $30.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,062,000 | 399,400 | +1,900 | +0.48% | $30.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,780,000 | 397,500 | -31,800 | -7.4% | $32.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $14,103,000 | 429,300 | -35,100 | -7.6% | $32.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $14,048,000 | 464,400 | +21,200 | +4.8% | $30.25 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,667,000 | 443,200 | +5,000 | +1.1% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $16,082,000 | 438,200 | -76,800 | -15% | $36.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $18,308,000 | 515,000 | +49,800 | +11% | $35.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $14,914,000 | 465,200 | -9,300 | -2% | $32.06 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $13,224,000 | 474,500 | +12,700 | +2.8% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $14,902,000 | 461,800 | +10,600 | +2.3% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $12,295,000 | 451,200 | +43,200 | +11% | $27.25 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $9,588,000 | 408,000 | +1,700 | +0.42% | $23.50 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,056,000 | 406,300 | -42,200 | -9.4% | $24.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $13,208,000 | 448,500 | +19,300 | +4.5% | $29.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $12,425,000 | 429,200 | +36,200 | +9.2% | $28.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $8,493,000 | 393,000 | +6,800 | +1.8% | $21.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $7,608,000 | 386,200 | +21,100 | +5.8% | $19.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,492,000 | 365,100 | 0 | $23.26 | Q4 2013 |