| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,546,991 | 1,878,459 | -112,775 | -5.7% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,796,870 | 1,991,234 | -80,109 | -3.9% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,761,781 | 2,071,343 | -206,482 | -9.1% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,979,120 | 2,277,825 | -75,132 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $18,494,243 | 2,352,957 | -80,365 | -3.3% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $15,962,591 | 2,433,322 | -374,111 | -13% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,097,269 | 2,807,433 | -84,732 | -2.9% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,459,861 | 2,892,165 | -79,413 | -2.7% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,492,257 | 2,971,578 | +162,412 | +5.8% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,922,163 | 2,809,166 | -408,081 | -13% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $28,504,808 | 3,217,247 | +345,790 | +12% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,904,208 | 2,871,457 | +57,253 | +2% | $7.28 | Q1 2023 | |
| 31 Mar 2023 | 0% | $10 | 1 | 0 | $10.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $9 | 1 | 0 | $9.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $18,236,042 | 2,814,204 | -489,139 | -15% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,901,000 | 3,303,343 | -36,494 | -1.1% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $27,956,000 | 3,339,837 | +297,646 | +9.8% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $45,481,000 | 3,042,191 | +151,308 | +5.2% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,166,000 | 2,890,883 | -5,796 | -0.2% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,289,000 | 2,896,679 | -19,027 | -0.65% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $48,925,000 | 2,915,706 | -144,926 | -4.7% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $62,254,000 | 3,060,632 | -30,923 | -1% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $44,952,000 | 3,091,555 | -571,359 | -16% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,499,000 | 3,662,914 | -263,592 | -6.7% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $42,800,000 | 3,926,506 | +518,423 | +15% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,502,000 | 3,408,083 | +150,462 | +4.6% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $60,982,000 | 3,257,621 | +254,288 | +8.5% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,305,000 | 3,003,333 | -15,244 | -0.51% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $55,813,000 | 3,018,577 | -702,749 | -19% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $60,880,000 | 3,721,326 | -21,132 | -0.56% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $60,105,000 | 3,742,458 | -410,495 | -9.9% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $80,400,000 | 4,152,953 | -2,498 | -0.06% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $78,872,000 | 4,155,451 | -76,697 | -1.8% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $85,996,000 | 4,232,148 | +597,918 | +16% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $81,189,000 | 3,634,230 | +200,238 | +5.8% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $63,630,000 | 3,433,992 | +21,072 | +0.62% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $77,916,000 | 3,412,920 | -23,407 | -0.68% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $70,824,000 | 3,436,327 | +213,378 | +6.6% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $72,259,000 | 3,222,949 | -394,988 | -11% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $62,373,000 | 3,617,937 | -2,202,353 | -38% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $96,385,000 | 5,820,290 | -518,903 | -8.2% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $133,883,000 | 6,339,193 | +181,030 | +2.9% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $139,483,000 | 6,158,163 | +2,638,111 | +75% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $90,712,000 | 3,520,052 | +563,142 | +19% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $61,385,000 | 2,956,910 | -185,512 | -5.9% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $60,492,000 | 3,142,422 | -2,811,974 | -47% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.02% | -0% | $94,437,000 | 5,954,396 | -248,462 | -4% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $65,874,000 | 6,202,858 | -327,320 | -5% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $70,853,000 | 6,530,178 | -292,825 | -4.3% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $59,291,000 | 6,823,003 | +1,902,634 | +39% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $42,018,000 | 4,920,369 | 0 | $8.54 | Q4 2013 |