| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,615,301 | 2,853,205 | +318,694 | +13% | $3.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,320,209 | 2,534,511 | -216,062 | -7.9% | $1.31 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,972,711 | 2,750,573 | +1,523,377 | +124% | $0.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,803,978 | 1,227,196 | +363,768 | $1.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,824,986 | 863,428 | -27,535 | -3.1% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,670,768 | 890,963 | -26,631 | -2.9% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,982,713 | 917,594 | -270,639 | -23% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $10,349,509 | 1,188,233 | +602,386 | +103% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $6,702,090 | 585,847 | -808,316 | -58% | $11.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $13,425,790 | 1,394,163 | -1,255,487 | -47% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $28,192,276 | 2,649,650 | +1,125,429 | +74% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $16,034,805 | 1,524,221 | -60,465 | -3.8% | $10.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $19,634,260 | 1,584,686 | +1,418,429 | +853% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $1,722,000 | 166,257 | -693,237 | -81% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $9,910,000 | 859,494 | -29,394 | -3.3% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $11,182,000 | 888,888 | +888,888 | NEW | $12.58 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -338,634 | -100% | $3.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $4,423,000 | 338,634 | +86,718 | +34% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,242,000 | 251,916 | -209,671 | -45% | $12.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $5,161,000 | 461,587 | -231,368 | -33% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $7,893,000 | 692,955 | +554,689 | +401% | $11.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,244,000 | 138,266 | +138,266 | NEW | $9.00 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -261,449 | -100% | $3.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.13% | $2,638,000 | 261,449 | -1,229,658 | -82% | $10.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $19,847,000 | 1,491,107 | +995,225 | +201% | $13.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $4,257,000 | 495,882 | +269,297 | +119% | $8.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $2,479,000 | 226,585 | -631,326 | -74% | $10.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $11,608,000 | 857,911 | +678,224 | +377% | $13.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,862,000 | 179,687 | +70,008 | +64% | $10.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,025,000 | 109,679 | +109,679 | NEW | $18.46 | Q3 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -138,020 | -100% | $3.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.02% | $2,606,000 | 138,020 | -213,725 | -61% | $18.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $6,001,000 | 351,745 | +118,427 | +51% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,567,000 | 233,318 | +57,882 | +33% | $15.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,786,000 | 175,436 | -161,478 | -48% | $15.88 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $4,405,000 | 336,914 | +221,228 | +191% | $13.07 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $1,266,000 | 115,686 | -121,240 | -51% | $10.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,746,000 | 236,926 | +236,926 | NEW | $11.59 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -127,603 | -100% | $3.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,539,000 | 127,603 | +127,603 | NEW | $12.06 | Q2 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -12,012 | -100% | $3.36 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $148,000 | 12,012 | +645 | +5.7% | $12.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $132,000 | 11,367 | 0 | $11.61 | Q4 2013 |