| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -792,200 | -100% | $4.00 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $462,090 | 792,200 | +28,700 | +3.8% | $0.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $771,135 | 763,500 | +14,800 | +2% | $1.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $598,286 | 748,700 | -146,467 | $0.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,360,654 | 895,167 | -842,033 | -48% | $1.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,223,616 | 1,737,200 | +1,601,400 | +1179% | $1.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $78,832 | 135,800 | -1,105,606 | -89% | $0.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,238,000 | 1,241,406 | +495,906 | +67% | $1.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,825,000 | 745,500 | +240,858 | +48% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,963,000 | 504,642 | -156,158 | -24% | $3.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,987,000 | 660,800 | +660,800 | NEW | $4.52 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -26,800 | -100% | $4.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $654,000 | 26,800 | -273,900 | -91% | $24.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $10,741,000 | 300,700 | +179,900 | +149% | $35.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,121,000 | 120,800 | +120,800 | NEW | $58.95 | Q3 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -182,300 | -100% | $4.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.02% | $5,112,000 | 182,300 | -747,695 | -80% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $26,988,000 | 929,995 | -386,505 | -29% | $29.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $24,829,000 | 1,316,500 | -210,100 | -14% | $18.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $39,615,000 | 1,526,600 | -884,421 | -37% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $50,873,000 | 2,411,021 | -324,379 | -12% | $21.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $44,724,000 | 2,735,400 | +15,800 | +0.58% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $31,275,000 | 2,719,600 | +508,300 | +23% | $11.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $29,963,000 | 2,211,300 | +109,200 | +5.2% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $23,123,000 | 2,102,100 | +332,300 | +19% | $11.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,123,000 | 1,769,800 | +51,700 | +3% | $6.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $12,972,000 | 1,718,100 | +187,000 | +12% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,877,000 | 1,531,100 | +214,100 | +16% | $8.41 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $8,350,000 | 1,317,000 | +327,200 | +33% | $6.34 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,790,000 | 989,800 | +444,200 | +81% | $5.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,683,000 | 545,600 | +209,400 | +62% | $6.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,542,000 | 336,200 | -22,700 | -6.3% | $7.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,521,000 | 358,900 | +20,434 | +6% | $9.81 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,464,000 | 338,466 | +249,166 | +279% | $10.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $1,259,000 | 89,300 | -215,600 | -71% | $14.10 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $3,839,000 | 304,900 | -211,100 | -41% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $5,237,000 | 516,000 | +310,374 | +151% | $10.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,482,000 | 205,626 | +205,626 | NEW | $12.07 | Q1 2014 |