| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,343,703 | 2,059,644 | -312,731 | -13% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,584,395 | 2,372,375 | -391,694 | -14% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,852,922 | 2,764,069 | -187,797 | -6.4% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,146,708 | 2,951,866 | -87,517 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $10 | 1 | 0 | $10.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0% | +0% | $21,154,104 | 3,039,383 | +234,767 | +8.4% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,335,346 | 2,804,616 | -267,353 | -8.7% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,781,126 | 3,071,969 | +79,628 | +2.7% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $35,788,398 | 2,992,341 | -257,641 | -7.9% | $11.96 | Q1 2024 | |
| 31 Mar 2024 | 0% | $17 | 1 | 0 | $17.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $40,364,774 | 3,249,982 | +5,147 | +0.16% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $35,595,840 | 3,244,835 | -222,733 | -6.4% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,616,410 | 3,467,568 | -182,299 | -5% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $44,017,396 | 3,649,867 | -158,867 | -4.2% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,602,762 | 3,808,734 | +93,751 | +2.5% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,476,000 | 3,714,983 | +11,516 | +0.31% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,664,000 | 3,703,467 | -1,107,642 | -23% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,253,000 | 4,811,109 | +1,577,131 | +49% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,956,000 | 3,233,978 | +447,357 | +16% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $21,903,000 | 2,786,621 | +243,119 | +9.6% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $23,756,000 | 2,543,502 | -47,611 | -1.8% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | $3,000 | 230 | 0 | $13.04 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | -0% | $23,346,000 | 2,591,113 | -83,869 | -3.1% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,778,000 | 2,674,982 | +116,075 | +4.5% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,909,000 | 2,558,907 | +402,436 | +19% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 525 | 0 | $5.71 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0.03% | $9,640,000 | 2,156,471 | -27,358,515 | -93% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $152,297,000 | 29,514,986 | -1,244,814 | -4% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $346,047,000 | 30,759,800 | -2,298,599 | -7% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $347,442,000 | 33,058,399 | -181,117 | -0.54% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 44 | 0 | $22.73 * | Q2 2019 | |||
| 30 Jun 2019 | 0.12% | -0% | $445,410,000 | 33,239,516 | -426,418 | -1.3% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $387,159,000 | 33,665,934 | -216,023 | -0.64% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $222,265,000 | 33,881,957 | +9,046,060 | +36% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.08% | $311,937,000 | 24,835,897 | +24,832,867 | +819567% | $12.56 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 125 | 0 | $16.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 55 | 0 | $18.18 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0.07% | $42,000 | 3,030 | -17,342,047 | -100% | $13.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $317,415,000 | 17,345,077 | -511,079 | -2.9% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $355,159,000 | 17,856,156 | +1,222,297 | +7.3% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $274,959,000 | 16,633,859 | +10,766,434 | +183% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $110,072,000 | 5,867,425 | +2,301,810 | +65% | $18.76 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 79 | 0 | $12.66 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0% | $64,644,000 | 3,565,615 | +73,124 | +2.1% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $63,948,000 | 3,492,491 | +2,587,341 | +286% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,272,000 | 905,150 | +533,227 | +143% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,666,000 | 371,923 | -38,491 | -9.4% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,421,000 | 410,414 | -20,551 | -4.8% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,046,000 | 430,965 | +57,154 | +15% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,116,000 | 373,811 | +33,060 | +9.7% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,894,000 | 340,751 | +44,148 | +15% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,198,000 | 296,603 | +5,837 | +2% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,007,000 | 290,766 | -33,602 | -10% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,368,000 | 324,368 | +28,278 | +9.6% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $5,072,000 | 296,090 | +16,434 | +5.9% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,189,000 | 279,656 | -7,312 | -2.5% | $14.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,376,000 | 286,968 | 0 | $15.25 | Q4 2013 |