| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $671,069 | 379,135 | -6,885 | -1.8% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,119,458 | 386,020 | +18,544 | +5% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $565,914 | 367,476 | +4,801 | +1.3% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $768,872 | 362,675 | -8,888 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,218,728 | 371,563 | -30,222 | -7.5% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,141,070 | 401,785 | -590,190 | -59% | $2.84 | Q3 2024 | |
| 30 Sep 2024 | 0% | $4 | 1 | 0 | $4.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $4 | 1 | 0 | $4.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0% | -0% | $3,045,363 | 991,975 | -8,962 | -0.9% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,444,161 | 1,000,937 | -24,679 | -2.4% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,512,663 | 1,025,616 | +18,057 | +1.8% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,947,115 | 1,007,559 | -33,480 | -3.2% | $4.91 | Q3 2023 | |
| 30 Sep 2023 | 0% | $7 | 1 | 0 | $7.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $10,337,517 | 1,041,039 | -42,978 | -4% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,620,661 | 1,084,017 | -41,746 | -3.7% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,330,646 | 1,125,763 | -67,584 | -5.7% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,523,000 | 1,193,347 | +65,255 | +5.8% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,941,000 | 1,128,092 | -98,524 | -8% | $9.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,461,000 | 1,226,616 | +4,812 | +0.39% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,318,000 | 1,221,804 | +51,652 | +4.4% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,261,000 | 1,170,152 | +14,099 | +1.2% | $27.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,207,000 | 1,156,053 | -67,277 | -5.5% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $33,568,000 | 1,223,330 | -1,157,326 | -49% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $24,950,000 | 2,380,656 | +1,150,151 | +93% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,042,000 | 1,230,505 | -28,001 | -2.2% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,798,000 | 1,258,506 | +5,954 | +0.48% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,658,000 | 1,252,552 | -44,104 | -3.4% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,346,000 | 1,296,656 | +7,767 | +0.6% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,504,000 | 1,288,889 | -33,120 | -2.5% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,030,000 | 1,322,009 | +4,215 | +0.32% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,179,000 | 1,317,794 | -21,101 | -1.6% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,617,000 | 1,338,895 | -43,596 | -3.2% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,129,000 | 1,382,491 | +69,112 | +5.3% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,138,000 | 1,313,379 | +71,726 | +5.8% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,390,000 | 1,241,653 | -22,009 | -1.7% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,919,000 | 1,263,662 | -17,781 | -1.4% | $8.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $17,159,000 | 1,281,443 | -30,800 | -2.3% | $13.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,538,000 | 1,312,243 | -9,094 | -0.69% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,768,000 | 1,321,337 | +60,512 | +4.8% | $14.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,757,000 | 1,260,825 | +6,272 | +0.5% | $13.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $22,519,000 | 1,254,553 | +351 | +0.03% | $17.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $17,170,000 | 1,254,202 | +11,607 | +0.93% | $13.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,222,000 | 1,242,595 | +97,642 | +8.5% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,950,000 | 1,144,953 | -42,972 | -3.6% | $8.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,721,000 | 1,187,925 | +179,264 | +18% | $11.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,688,000 | 1,008,661 | +24,534 | +2.5% | $19.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,986,000 | 984,127 | +40,177 | +4.3% | $27.42 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $31,027,000 | 943,950 | -31,725 | -3.3% | $32.87 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $45,243,000 | 975,675 | +4,916 | +0.51% | $46.37 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,051,000 | 970,759 | +52,027 | +5.7% | $59.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $54,342,000 | 918,732 | -12,173 | -1.3% | $59.15 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $86,509,000 | 930,905 | 0 | $92.93 | Q4 2013 |