| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,630,382 | 260,029 | -3,765,672 | -94% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $26,408,599 | 4,025,701 | +3,620,563 | +894% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,528,061 | 405,138 | -573,471 | -59% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $8,132,241 | 978,609 | -718,518 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $15,817,224 | 1,697,127 | +326,005 | +24% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $15,219,454 | 1,371,122 | -1,779,536 | -56% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $37,618,857 | 3,150,658 | -126,769 | -3.9% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $35,527,309 | 3,277,427 | +115,192 | +3.6% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $32,507,776 | 3,162,235 | -1,886,987 | -37% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $56,399,810 | 5,049,222 | +1,921,968 | +61% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $23,079,135 | 3,127,254 | -1,977,504 | -39% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $39,511,000 | 5,104,758 | -822,375 | -14% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $43,742,000 | 5,927,133 | +3,075,062 | +108% | $7.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $11,009,000 | 2,852,071 | +2,802,084 | +5606% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $155,000 | 49,987 | -10,479 | -17% | $3.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $289,000 | 60,466 | -493,662 | -89% | $4.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,729,000 | 554,128 | +509,932 | +1154% | $3.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $171,000 | 44,196 | -149,714 | -77% | $3.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,107,000 | 193,910 | -892,114 | -82% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $5,484,000 | 1,086,024 | -535,794 | -33% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,812,000 | 1,621,818 | +67,809 | +4.4% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,745,000 | 1,554,009 | +107,422 | +7.4% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,020,000 | 1,446,587 | +716,753 | +98% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,197,000 | 729,834 | +516,169 | +242% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.05% | $2,058,000 | 213,665 | -2,712,763 | -93% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.06% | $23,587,000 | 2,926,428 | -3,319,177 | -53% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.06% | $53,900,000 | 6,245,605 | +3,642,415 | +140% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $20,591,000 | 2,603,190 | -844,867 | -25% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $18,654,000 | 3,448,057 | -117,694 | -3.3% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $35,230,000 | 3,565,751 | +1,204,439 | +51% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $19,670,000 | 2,361,312 | -1,724,426 | -42% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $23,656,000 | 4,085,738 | -683,029 | -14% | $5.79 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.03% | $35,957,000 | 4,768,767 | -3,149,624 | -40% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $58,517,000 | 7,918,391 | -1,553,431 | -16% | $7.39 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $53,421,000 | 9,471,822 | +1,032,604 | +12% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $65,573,000 | 8,439,218 | +8,387,463 | +16206% | $7.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.12% | $456,000 | 51,755 | -6,086,021 | -99% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $49,900,000 | 6,137,776 | +816,716 | +15% | $8.13 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $35,970,000 | 5,321,060 | +271,260 | +5.4% | $6.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $28,279,000 | 5,049,800 | -1,694,755 | -25% | $5.60 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $35,476,000 | 6,744,555 | +1,562,562 | +30% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $24,822,000 | 5,181,993 | +3,710,922 | +252% | $4.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.08% | $18,580,000 | 1,471,071 | -3,140,475 | -68% | $12.63 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.06% | $68,989,000 | 4,611,546 | +2,013,346 | +77% | $14.96 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.11% | $56,381,000 | 2,598,200 | +2,148,156 | +477% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $9,928,000 | 450,044 | +450,044 | NEW | $22.06 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -320,282 | -100% | $8.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $7,360,000 | 320,282 | +302,812 | +1733% | $22.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $405,000 | 17,470 | 0 | $23.18 | Q4 2013 |