| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $512,428 | 400,334 | -26,415 | -6.2% | $1.28 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $879,103 | 426,749 | -9,971 | -2.3% | $2.06 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $917,112 | 436,720 | -6,719 | -1.5% | $2.10 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $1,002,172 | 443,439 | -22,157 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $1,522,499 | 465,596 | -5,440 | -1.2% | $3.27 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $1,837,040 | 471,036 | -34,756 | -6.9% | $3.90 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $1,517,376 | 505,792 | -21,853 | -4.1% | $3.00 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $2,501,037 | 527,645 | -23,053 | -4.2% | $4.74 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.1% | $2,202,792 | 550,698 | -129,161 | -19% | $4.00 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,264,538 | 679,859 | -14,936 | -2.1% | $1.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $1,660,560 | 694,795 | +29,354 | +4.4% | $2.39 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $712,022 | 665,441 | -2,844 | -0.43% | $1.07 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $1,002,428 | 668,285 | -10,361 | -1.5% | $1.50 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $1,160,000 | 678,646 | -13,223 | -1.9% | $1.71 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $1,750,000 | 691,869 | -56,136 | -7.5% | $2.53 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $2,154,000 | 748,005 | +13,544 | +1.8% | $2.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $3,011,000 | 734,461 | -18,703 | -2.5% | $4.10 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $3,954,000 | 753,164 | -33,250 | -4.2% | $5.25 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $5,780,000 | 786,414 | +7,147 | +0.92% | $7.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.39% | $5,509,000 | 779,267 | +289,895 | +59% | $7.07 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.09% | $3,215,000 | 489,372 | +56,257 | +13% | $6.57 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.21% | $2,235,000 | 433,115 | -145,630 | -25% | $5.16 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.09% | $2,743,000 | 578,745 | +72,068 | +14% | $4.74 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $877,000 | 506,677 | +25,685 | +5.3% | $1.73 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.07% | $4,449,000 | 480,992 | +31,258 | +7% | $9.25 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $3,207,000 | 449,734 | +19,654 | +4.6% | $7.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $4,198,000 | 430,080 | -1,935 | -0.45% | $9.76 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.13% | $3,236,000 | 432,015 | +62,891 | +17% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0% | $2,477,000 | 369,124 | +182 | +0.05% | $6.71 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.12% | $5,755,000 | 368,942 | +29,520 | +8.7% | $15.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.32% | $6,415,000 | 339,422 | +73,230 | +28% | $18.90 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $6,389,000 | 266,192 | -450 | -0.17% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.06% | $7,359,000 | 266,642 | +7,830 | +3% | $27.60 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $7,506,000 | 258,812 | -3,070 | -1.2% | $29.00 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.15% | $7,189,000 | 261,882 | -18,620 | -6.6% | $27.45 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.36% | $7,069,000 | 280,502 | +50,514 | +22% | $25.20 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.24% | $4,381,000 | 229,988 | +35,280 | +18% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $3,553,000 | 194,708 | -6,942 | -3.4% | $18.25 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $2,821,000 | 201,650 | -8,710 | -4.1% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.25% | $2,878,000 | 210,360 | +41,510 | +25% | $13.68 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.26% | $2,691,000 | 168,850 | +36,750 | +28% | $15.94 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $2,444,000 | 132,100 | -5,322 | -3.9% | $18.50 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $3,507,000 | 137,422 | -6,077 | -4.2% | $25.52 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $3,599,000 | 143,499 | +4,010 | +2.9% | $25.08 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.14% | $2,868,000 | 139,489 | +15,990 | +13% | $20.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.47% | $3,300,000 | 123,499 | +34,129 | +38% | $26.72 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.58% | $2,286,000 | 89,370 | -33,240 | -27% | $25.58 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.08% | $2,415,000 | 122,610 | -6,030 | -4.7% | $19.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,597,000 | 128,640 | 0 | $20.19 | Q4 2013 |