| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,404,861 | 308,761 | +192,385 | +165% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $572,572 | 116,376 | +8,587 | +8% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $455,950 | 107,789 | +17,255 | +19% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $436,375 | 90,534 | +51,377 | +100% | $4.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $307,774 | 39,157 | +13,528 | +53% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $164,538 | 25,629 | +3,466 | +16% | $6.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $130,983 | 22,163 | -278,512 | -93% | $5.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,231,009 | 300,675 | -1,065,533 | -78% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $7,582,454 | 1,366,208 | -1,114,588 | -45% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $11,411,661 | 2,480,796 | +1,431,113 | +136% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $9,300,192 | 1,049,683 | -110,679 | -9.5% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $8,319,796 | 1,160,362 | +407,434 | +54% | $7.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,818,739 | 752,928 | -184,830 | -20% | $6.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $6,217,000 | 937,758 | -2,354,234 | -72% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $27,554,000 | 3,291,992 | +1,858,514 | +130% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $21,430,000 | 1,433,478 | +102,431 | +7.7% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $18,954,000 | 1,331,047 | -213,562 | -14% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $23,617,000 | 1,544,609 | -607,800 | -28% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $36,117,000 | 2,152,409 | +1,113,336 | +107% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $21,135,000 | 1,039,073 | +625,079 | +151% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,003,000 | 413,994 | -122,487 | -23% | $14.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $6,078,000 | 536,481 | -611,798 | -53% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $12,287,000 | 1,148,279 | -2,931,557 | -72% | $10.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $36,515,000 | 4,079,836 | -1,464,702 | -26% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $103,794,000 | 5,544,538 | +1,243,199 | +29% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $72,047,000 | 4,301,339 | +2,361,852 | +122% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.07% | $35,570,000 | 1,939,487 | -3,443,988 | -64% | $18.34 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.08% | $87,885,000 | 5,383,475 | -4,770,090 | -47% | $16.32 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.05% | $163,066,000 | 10,153,565 | +2,473,426 | +32% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $148,688,000 | 7,680,139 | +357,938 | +4.9% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.03% | $139,847,000 | 7,322,201 | -1,672,790 | -19% | $19.10 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.08% | $182,779,000 | 8,994,991 | +3,502,666 | +64% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.05% | $122,698,000 | 5,492,325 | -2,152,205 | -28% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.03% | $141,653,000 | 7,644,530 | +1,581,368 | +26% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $138,422,000 | 6,063,162 | +870,367 | +17% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.03% | $107,024,000 | 5,192,795 | +1,151,028 | +28% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $90,616,000 | 4,041,767 | +329,887 | +8.9% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $63,992,000 | 3,711,880 | -351,998 | -8.7% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.02% | $67,298,000 | 4,063,878 | +821,918 | +25% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $68,470,000 | 3,241,960 | -1,248,548 | -28% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.11% | $101,710,000 | 4,490,508 | +2,779,604 | +162% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $44,090,000 | 1,710,904 | +310,681 | +22% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $29,069,000 | 1,400,223 | +696,145 | +99% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $13,553,000 | 704,078 | +246,178 | +54% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $7,262,000 | 457,900 | 0 | $15.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $18,222,000 | 7,556,410 | 0 | $2.41 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $17,183,000 | 7,344,410 | 0 | $2.34 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $15,757,000 | 7,521,410 | 0 | $2.09 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $13,733,000 | 7,315,510 | 0 | $1.88 * | Q4 2013 |