| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $34,273,530 | 6,854,706 | -365,083 | -5.1% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $36,604,330 | 7,219,789 | +436,151 | +6.4% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $29,237,480 | 6,783,638 | -350,991 | -4.9% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $43,021,813 | 7,134,629 | +2,152,861 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $19,677,984 | 4,981,768 | +1,800,330 | +57% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $18,611,412 | 3,181,438 | +1,443,271 | +83% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,491,500 | 1,738,167 | +1,738,167 | NEW | $4.31 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -363,300 | -100% | $5.81 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,783,803 | 363,300 | +10,000 | +2.8% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,925,485 | 353,300 | +353,300 | NEW | $5.45 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -194,227 | -100% | $5.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,596,546 | 194,227 | -29,875 | -13% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,496,496 | 224,102 | +145,363 | +185% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.04% | $934,000 | 78,739 | -1,364,169 | -95% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $22,033,000 | 1,442,908 | -19,434 | -1.3% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $30,914,000 | 1,462,342 | +47,319 | +3.3% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $33,437,000 | 1,415,023 | +494,522 | +54% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $18,475,000 | 920,501 | +861,559 | +1462% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,185,000 | 58,942 | -1,173 | -2% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.05% | $1,280,000 | 60,115 | -2,483,201 | -98% | $21.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $55,419,000 | 2,543,316 | +59,968 | +2.4% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $43,782,000 | 2,483,348 | +1,417,217 | +133% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $20,043,000 | 1,066,131 | +379,404 | +55% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $11,873,000 | 686,727 | +59,663 | +9.5% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,237,000 | 627,064 | -224,380 | -26% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $16,654,000 | 851,444 | -750,662 | -47% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $27,940,000 | 1,602,106 | +956,703 | +148% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $11,947,000 | 645,403 | +467,839 | +263% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,856,000 | 177,564 | +2,379 | +1.4% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,612,000 | 175,185 | -288,221 | -62% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,506,000 | 463,406 | -115,848 | -20% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $7,531,000 | 579,254 | +23,561 | +4.2% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,658,000 | 555,693 | +191,457 | +53% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,783,000 | 364,236 | +350,551 | +2562% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $176,000 | 13,685 | -29,690 | -68% | $12.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.04% | $559,000 | 43,375 | -2,542,067 | -98% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $31,801,000 | 2,585,442 | -38,758 | -1.5% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $38,759,000 | 2,624,200 | -66,700 | -2.5% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $40,929,000 | 2,690,900 | -24,900 | -0.92% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $35,251,000 | 2,715,800 | -48,300 | -1.7% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $31,815,000 | 2,764,100 | -127,500 | -4.4% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $31,981,000 | 2,891,600 | +2,891,600 | NEW | $11.06 | Q3 2015 |