| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $37,230,626 | 2,628,895 | +18,116 | +0.69% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,653,591 | 2,610,779 | -12,196 | -0.46% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,496,887 | 2,622,975 | +87,113 | +3.4% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,446,338 | 2,535,862 | +106,910 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,017,435 | 2,428,952 | -11,321 | -0.46% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,398,935 | 2,440,273 | -115,278 | -4.5% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,460,827 | 2,555,551 | -23,480 | -0.91% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,940,536 | 2,579,031 | +63,398 | +2.5% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,404,058 | 2,515,633 | +111,789 | +4.7% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,458,564 | 2,403,844 | +73,537 | +3.2% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,566,457 | 2,330,307 | +32,797 | +1.4% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,130,858 | 2,297,510 | +63,323 | +2.8% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,276,000 | 2,234,187 | -37,137 | -1.6% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,420,000 | 2,271,324 | -27,363 | -1.2% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,596,000 | 2,298,687 | +65,357 | +2.9% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $35,018,000 | 2,233,330 | -12,444 | -0.55% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $37,751,000 | 2,245,774 | -26,698 | -1.2% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,859,000 | 2,272,472 | +20,913 | +0.93% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $41,023,000 | 2,251,559 | +70,793 | +3.2% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,994,000 | 2,180,766 | +171,180 | +8.5% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,365,000 | 2,009,586 | +385,741 | +24% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $15,329,000 | 1,623,845 | -23,817 | -1.4% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,209,000 | 1,647,662 | +55,524 | +3.5% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,792,000 | 1,592,138 | -74,047 | -4.4% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,128,000 | 1,666,185 | +197,568 | +13% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,809,000 | 1,468,617 | +52,051 | +3.7% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,255,000 | 1,416,566 | +200,711 | +17% | $7.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,860,000 | 1,215,855 | +66,797 | +5.8% | $11.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,867,000 | 1,149,058 | -30,363 | -2.6% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,343,000 | 1,179,421 | -433,007 | -27% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,763,000 | 1,612,428 | -49,022 | -3% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,324,000 | 1,661,450 | +139,642 | +9.2% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $40,326,000 | 1,521,808 | +265,237 | +21% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $41,404,000 | 1,256,571 | +62,238 | +5.2% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $38,756,000 | 1,194,333 | +14,574 | +1.2% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,145,000 | 1,179,759 | +130,329 | +12% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,001,000 | 1,049,430 | +47,270 | +4.7% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,904,000 | 1,002,160 | +69,339 | +7.4% | $25.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $27,056,000 | 932,821 | +32,970 | +3.7% | $29.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $32,476,000 | 899,851 | +45,649 | +5.3% | $36.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $31,304,000 | 854,202 | +7,836 | +0.93% | $36.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,828,000 | 846,366 | +28,132 | +3.4% | $37.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,201,000 | 818,234 | +32,534 | +4.1% | $46.69 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,713,000 | 785,700 | +38,760 | +5.2% | $45.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,213,000 | 746,940 | +3,241 | +0.44% | $44.47 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,658,000 | 743,699 | +6,541 | +0.89% | $37.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,792,000 | 737,158 | +31,581 | +4.5% | $37.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,651,000 | 705,577 | +41,283 | +6.2% | $43.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $32,858,000 | 664,294 | 0 | $49.46 | Q4 2013 |