| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -4,251,951 | -100% | $1.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.04% | $5,357,458 | 4,251,951 | +4,251,951 | NEW | $1.26 | Q3 2025 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -8,131,678 | -100% | $1.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $8,375,628 | 8,131,678 | 0 | $1.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $9,432,746 | 8,131,678 | 0 | $1.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $12,278,834 | 8,131,678 | 0 | $1.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $20,329,195 | 8,131,678 | 0 | $2.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $34,316,000 | 8,131,678 | 0 | $4.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $22,687,000 | 8,131,678 | 0 | $2.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $46,513,000 | 8,131,678 | 0 | $5.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $74,242,000 | 8,131,678 | 0 | $9.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $86,928,000 | 8,131,678 | 0 | $10.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | +0.15% | $126,204,000 | 8,131,678 | +2,136,974 | +36% | $15.52 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | 0% | $97,174,000 | 5,994,704 | 0 | $16.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $126,878,000 | 5,994,704 | 0 | $21.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0% | $88,842,000 | 5,994,704 | -23,400 | -0.39% | $14.82 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $88,526,000 | 6,018,104 | 0 | $14.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | 0% | $70,653,000 | 6,018,104 | 0 | $11.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $141,425,000 | 6,018,104 | 0 | $23.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $111,335,000 | 6,018,104 | 0 | $18.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0.13% | $111,877,000 | 6,018,104 | +1,000,000 | +20% | $18.59 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | 0% | $122,642,000 | 5,018,104 | 0 | $24.44 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0% | $130,170,000 | 5,018,104 | -7,194 | -0.14% | $25.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $159,051,000 | 5,025,298 | 0 | $31.65 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $195,233,000 | 5,025,298 | 0 | $38.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.46% | $138,698,000 | 5,025,298 | +1,964,657 | +64% | $27.60 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $55,398,000 | 3,060,641 | +272,649 | +9.8% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0% | $45,026,000 | 2,787,992 | +4,423 | +0.16% | $16.15 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | 0% | $38,552,000 | 2,783,569 | 0 | $13.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.05% | $41,754,000 | 2,783,569 | +400,000 | +17% | $15.00 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.06% | $31,225,000 | 2,383,569 | -473,681 | -17% | $13.10 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $49,230,000 | 2,857,250 | 0 | $17.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | -0.01% | $51,573,000 | 2,857,250 | -50,534 | -1.7% | $18.05 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | 0% | $55,219,000 | 2,907,784 | 0 | $18.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.64% | 0% | $77,638,000 | 2,907,784 | 0 | $26.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | +0.02% | $70,950,000 | 2,907,784 | +100,000 | +3.6% | $24.40 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.05% | $87,491,000 | 2,807,784 | +200,000 | +7.7% | $31.16 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | 0% | $37,943,000 | 2,607,784 | 0 | $14.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | 0% | $26,234,000 | 2,607,784 | 0 | $10.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $21,723,000 | 2,607,784 | 0 | $8.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | +0.07% | $32,128,000 | 2,607,784 | +440,000 | +20% | $12.32 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.38% | $30,153,000 | 2,167,784 | +2,167,784 | NEW | $13.91 | Q1 2014 |