| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $12,054,283 | 1,780,544 | +241,584 | +16% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $9,326,097 | 1,538,960 | +305,065 | +25% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,613,677 | 1,233,895 | +194,604 | +19% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,352,348 | 1,039,291 | +432,980 | $5.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,067,933 | 606,311 | -20,642 | -3.3% | $5.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,883,983 | 626,953 | -474,510 | -43% | $4.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,890,496 | 1,101,463 | +682,121 | +163% | $4.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,583,147 | 419,342 | +173,630 | +71% | $6.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,668,385 | 245,712 | -51,167 | -17% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,484,877 | 296,879 | +177,399 | +148% | $8.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $892,516 | 119,480 | +49,548 | +71% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $582,534 | 69,932 | -104,517 | -60% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,301,390 | 174,449 | -39,992 | -19% | $7.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $834,000 | 214,441 | +138,767 | +183% | $3.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $410,000 | 75,674 | -30,637 | -29% | $5.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $739,000 | 106,311 | +106,311 | NEW | $6.95 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -71,914 | -100% | $8.48 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $460,000 | 71,914 | -114,944 | -62% | $6.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,467,000 | 186,858 | -47,354 | -20% | $7.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,412,000 | 234,212 | -34,990 | -13% | $6.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,351,000 | 269,202 | +109,536 | +69% | $5.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $436,000 | 159,666 | +87,402 | +121% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $343,000 | 72,264 | +72,264 | NEW | $4.75 | Q2 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -424,307 | -100% | $8.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $10,756,000 | 424,307 | -43,685 | -9.3% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $12,706,000 | 467,992 | +301,462 | +181% | $27.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,520,000 | 166,530 | -1,157 | -0.69% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $6,540,000 | 167,687 | -65,135 | -28% | $39.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $7,350,000 | 232,822 | -254,295 | -52% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.05% | $16,016,000 | 487,117 | -934,715 | -66% | $32.88 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $44,816,000 | 1,421,832 | -123,512 | -8% | $31.52 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $42,111,000 | 1,545,344 | +220,000 | +17% | $27.25 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $34,631,000 | 1,325,344 | +636,746 | +92% | $26.13 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.02% | $25,637,000 | 688,598 | +296,672 | +76% | $37.23 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $15,587,000 | 391,926 | -125,163 | -24% | $39.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.02% | $25,286,000 | 517,089 | -156,938 | -23% | $48.90 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.05% | $41,722,000 | 674,027 | +306,196 | +83% | $61.90 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $23,574,000 | 367,831 | +237,860 | +183% | $64.09 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $12,815,000 | 129,971 | -2,729 | -2.1% | $98.60 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,498,000 | 132,700 | 0 | $101.72 | Q4 2013 |