| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,692,485 | -100% | $4.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $4,349,686 | 1,692,485 | +130,421 | +8.3% | $2.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,311,855 | 1,562,064 | +51,979 | +3.4% | $1.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,736,598 | 1,510,085 | +16,400 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,494,454 | 1,493,685 | -4,400 | -0.29% | $1.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,752,759 | 1,498,085 | +12,500 | +0.84% | $1.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,139,242 | 1,485,585 | -16,700 | -1.1% | $1.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,532,000 | 1,502,285 | -344,771 | -19% | $1.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,697,000 | 1,847,056 | +343,771 | +23% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,097,000 | 1,503,285 | -229,000 | -13% | $2.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,452,000 | 1,732,285 | +355,608 | +26% | $2.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,405,000 | 1,376,677 | +13,838 | +1% | $3.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,874,000 | 1,362,839 | -331,646 | -20% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,795,000 | 1,694,485 | +322,600 | +24% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,093,000 | 1,371,885 | +185,200 | +16% | $5.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,440,000 | 1,186,685 | -56,000 | -4.5% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,787,000 | 1,242,685 | +63,700 | +5.4% | $10.29 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,971,000 | 1,178,985 | -58,300 | -4.7% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,668,000 | 1,237,285 | -221,150 | -15% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $18,085,000 | 1,458,435 | -20,500 | -1.4% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $12,822,000 | 1,478,935 | +190,785 | +15% | $8.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,394,000 | 1,288,150 | -72,900 | -5.4% | $5.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,329,000 | 1,361,050 | +1,071,155 | +369% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $954,000 | 289,895 | -730,853 | -72% | $3.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,043,000 | 1,020,748 | -245,902 | -19% | $7.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $15,846,000 | 1,266,650 | -643,800 | -34% | $12.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $21,970,000 | 1,910,450 | -110,424 | -5.5% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $27,726,000 | 2,020,874 | +733,524 | +57% | $13.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $20,250,000 | 1,287,350 | -246,150 | -16% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $35,700,000 | 1,533,500 | +598,100 | +64% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $25,134,000 | 935,400 | +935,400 | NEW | $26.87 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -199,500 | -100% | $4.84 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,550,000 | 199,500 | +199,500 | NEW | $7.77 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -85,900 | -100% | $4.84 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $889,000 | 85,900 | -335,100 | -80% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,346,000 | 421,000 | +412,600 | +4912% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $217,000 | 8,400 | +8,400 | NEW | $25.83 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -257,011 | -100% | $4.84 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.01% | $11,416,000 | 257,011 | +160,611 | +167% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,524,000 | 96,400 | -140,000 | -59% | $36.56 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $13,210,000 | 236,400 | -71,200 | -23% | $55.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $21,335,000 | 307,600 | -68,300 | -18% | $69.36 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $30,993,000 | 375,900 | +375,900 | NEW | $82.45 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -23,400 | -100% | $4.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $2,197,000 | 23,400 | -34,900 | -60% | $93.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $6,094,000 | 58,300 | -21,227 | -27% | $104.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $9,270,000 | 79,527 | +79,527 | NEW | $116.56 | Q1 2014 |