| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,111,100 | -100% | $0.99 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0.01% | $2,033,313 | 1,111,100 | -2,488,600 | -69% | $1.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $11,375,052 | 3,599,700 | -940,600 | -21% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $12,758,243 | 4,540,300 | +818,800 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $13,583,475 | 3,721,500 | +755,600 | +25% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $10,884,853 | 2,965,900 | -519,600 | -15% | $3.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $9,306,285 | 3,485,500 | -643,000 | -16% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,990,970 | 4,128,500 | +3,000 | +0.07% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $18,152,200 | 4,125,500 | -62,700 | -1.5% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $18,805,018 | 4,188,200 | +2,176,100 | +108% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,418,599 | 2,012,100 | +617,200 | +44% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $5,984,121 | 1,394,900 | -345,000 | -20% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $10,752,582 | 1,739,900 | -602,600 | -26% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $12,064,000 | 2,342,500 | -1,468,100 | -39% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $22,216,000 | 3,810,600 | -176,700 | -4.4% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.06% | $45,575,000 | 3,987,300 | +1,981,000 | +99% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $17,234,000 | 2,006,300 | -265,900 | -12% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $26,903,000 | 2,272,200 | -252,800 | -10% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.05% | $31,512,000 | 2,525,000 | -1,520,700 | -38% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $59,917,000 | 4,045,700 | -127,100 | -3% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $50,157,000 | 4,172,800 | +272,700 | +7% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $25,390,000 | 3,900,100 | +2,448,000 | +169% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $11,704,000 | 1,452,100 | +100,300 | +7.4% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $8,016,000 | 1,351,800 | +344,400 | +34% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $22,606,000 | 1,007,400 | +400 | +0.04% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $22,552,000 | 1,007,000 | +394,800 | +64% | $22.40 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $13,591,000 | 612,200 | -213,400 | -26% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $17,660,000 | 825,600 | -51,800 | -5.9% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.03% | $18,987,000 | 877,400 | -537,898 | -38% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.08% | $36,911,000 | 1,415,298 | -1,282,700 | -48% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $66,479,000 | 2,697,998 | -47,900 | -1.7% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $58,900,000 | 2,745,898 | +163,835 | +6.3% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $52,932,000 | 2,582,063 | -564,350 | -18% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $56,950,000 | 3,146,413 | +82,107 | +2.7% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $66,710,000 | 3,064,306 | +28,208 | +0.93% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.09% | $64,335,000 | 3,036,098 | +1,259,810 | +71% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.08% | $44,318,000 | 1,776,288 | +889,388 | +100% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.09% | $24,993,000 | 886,900 | -742,600 | -46% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.08% | $43,654,000 | 1,629,500 | -593,500 | -27% | $26.79 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.06% | $64,289,000 | 2,223,000 | +347,188 | +19% | $28.92 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.04% | $52,466,000 | 1,875,812 | -224,581 | -11% | $27.97 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.13% | $57,101,000 | 2,100,393 | +782,757 | +59% | $27.19 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.21% | $31,360,000 | 1,317,636 | +1,140,336 | +643% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $4,308,000 | 177,300 | +177,300 | NEW | $24.30 | Q1 2015 |