| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,628,133 | 4,623,111 | +4,623,111 | NEW | $1.65 | Q4 2025 | |
| 30 Jun 2023 | $0 | 0 | -679,927 | -100% | $1.68 | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $2,325,350 | 679,927 | -1,237,800 | -65% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,821,544 | 1,917,727 | +1,237,800 | +182% | $4.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,963,974 | 679,927 | 0 | $5.83 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $6,289,325 | 679,927 | -407,267 | -37% | $9.25 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $13,568,181 | 1,087,194 | +83,017 | +8.3% | $12.48 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $16,248,000 | 1,004,177 | +63,572 | +6.8% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | $19,489,000 | 940,605 | +49,619 | +5.6% | $20.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $30,418,000 | 890,986 | -147,627 | -14% | $34.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $33,786,000 | 1,038,613 | -604,487 | -37% | $32.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $62,224,000 | 1,643,100 | -188,391 | -10% | $37.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $47,619,000 | 1,831,491 | -158,009 | -7.9% | $26.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $44,843,000 | 1,989,500 | -193,593 | -8.9% | $22.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $48,661,000 | 2,183,093 | -198,219 | -8.3% | $22.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $65,105,000 | 2,381,312 | 0 | $27.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | $68,296,000 | 2,381,312 | -219,862 | -8.5% | $28.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0% | $63,339,000 | 2,601,174 | +200,000 | +8.3% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $51,577,000 | 2,401,174 | +350,000 | +17% | $21.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $33,885,000 | 2,051,174 | 0 | $16.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.01% | $37,208,000 | 2,051,174 | -1,898,398 | -48% | $18.14 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $67,380,000 | 3,949,572 | +2,557,046 | +184% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $25,734,000 | 1,392,526 | 0 | $18.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.03% | $29,563,000 | 1,392,526 | -3,671,715 | -73% | $21.23 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | $138,305,000 | 5,064,241 | +1,282,404 | +34% | $27.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | $122,153,000 | 3,781,837 | +3,781,837 | NEW | $32.30 | Q2 2017 |