| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,866,979 | 13,593,175 | +13,593,175 | NEW | $3.08 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -11,279,267 | -100% | $2.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $52,448,592 | 11,279,267 | +11,279,267 | NEW | $4.65 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -6,379,402 | -100% | $2.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $44,400,638 | 6,379,402 | +634,987 | +11% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $53,940,057 | 5,744,415 | +10,951 | +0.19% | $9.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $57,449,309 | 5,733,464 | +1,026,596 | $10.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $56,294,141 | 4,706,868 | -703,218 | $11.96 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $67,193,268 | 5,410,086 | +740,762 | +16% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $51,355,413 | 4,669,324 | +3,658,961 | +362% | $11.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $12,417,361 | 1,010,363 | +112,118 | +12% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $10,832,835 | 898,245 | -2,239,897 | -71% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,862,496 | 3,138,142 | -180,007 | -5.4% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $20,970,702 | 3,318,149 | +1,144,500 | +53% | $6.32 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $17,410,928 | 2,173,649 | -1,515,612 | -41% | $8.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $33,166,456 | 3,689,261 | 0 | $8.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $38,737,000 | 3,689,261 | +486,301 | +15% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $25,175,000 | 3,202,960 | +215,517 | +7.2% | $7.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $27,903,000 | 2,987,443 | -61,560 | -2% | $9.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $27,472,000 | 3,049,003 | -236,635 | -7.2% | $9.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $23,065,000 | 3,285,638 | -461,852 | -12% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | $10,118,000 | 3,747,490 | -574,966 | -13% | $2.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $19,321,000 | 4,322,456 | +573,708 | +15% | $4.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $19,344,000 | 3,748,748 | 0 | $5.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $42,173,000 | 3,748,748 | +342,523 | +10% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $35,800,000 | 3,406,225 | -375,001 | -9.9% | $10.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.01% | $50,668,000 | 3,781,226 | -1,317,906 | -26% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $58,640,000 | 5,099,132 | -498,476 | -8.9% | $11.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $36,720,000 | 5,597,608 | -2,095,698 | -27% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $96,628,000 | 7,693,306 | +2,758,162 | +56% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,585,000 | 4,935,144 | -106,814 | -2.1% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $92,268,000 | 5,041,958 | +185,565 | +3.8% | $18.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $96,594,000 | 4,856,393 | 0 | $19.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $80,275,000 | 4,856,393 | +173,972 | +3.7% | $16.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $87,842,000 | 4,682,421 | +253,964 | +5.7% | $18.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $80,288,000 | 4,428,457 | -1,703,435 | -28% | $18.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.03% | $112,275,000 | 6,131,892 | +4,264,492 | +228% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $41,504,000 | 1,867,400 | +574,082 | +44% | $22.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $33,613,000 | 1,293,318 | +1,293,318 | NEW | $25.99 | Q2 2016 | ||
| 31 Mar 2016 | -0% | $0 | 0 | -95,112 | -100% | $2.54 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $2,438,000 | 95,112 | -631,794 | -87% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $19,670,000 | 726,906 | +36,017 | +5.2% | $27.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $22,088,000 | 690,889 | -41,034 | -5.6% | $31.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $17,764,000 | 731,923 | +105,179 | +17% | $24.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $12,949,000 | 626,744 | +245,141 | +64% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | $6,316,000 | 381,603 | +114,349 | +43% | $16.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $4,578,000 | 267,254 | +66,667 | +33% | $17.13 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $3,005,000 | 200,587 | +200,587 | NEW | $14.98 | Q1 2014 |