| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -1,066,495 | -100% | $3.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.14% | $1,535,753 | 1,066,495 | -848,505 | $1.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $4,213,000 | 1,915,000 | -60,000 | -3% | $2.20 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $3,258,750 | 1,975,000 | 0 | $1.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.42% | $4,384,500 | 1,975,000 | +1,975,000 | NEW | $2.22 | Q2 2024 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -900,000 | -100% | $3.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $1,503,000 | 900,000 | 0 | $1.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $5,607,000 | 900,000 | 0 | $6.23 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $7,317,000 | 900,000 | 0 | $8.13 * | Q3 2022 | |||
| 30 Jun 2022 | 0.65% | -0.06% | $5,724,000 | 900,000 | -81,582 | -8.3% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $4,555,000 | 981,582 | -18,418 | -1.8% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.12% | $4,960,000 | 1,000,000 | +377,733 | +61% | $4.96 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.04% | $7,498,000 | 622,267 | +50,000 | +8.7% | $12.05 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $12,103,000 | 572,267 | -19,958 | -3.4% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $16,612,000 | 592,225 | 0 | $28.05 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.29% | $15,398,000 | 592,225 | +137,225 | +30% | $26.00 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $16,912,000 | 455,000 | +30,000 | +7.1% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.93% | $21,807,000 | 425,000 | -167,798 | -28% | $51.31 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.3% | $18,691,000 | 592,798 | -67,202 | -10% | $31.53 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.03% | $39,356,000 | 660,000 | +4,146 | +0.63% | $59.63 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.1% | $24,044,000 | 655,854 | +243,761 | +59% | $36.66 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.36% | $19,171,000 | 412,093 | -67,674 | -14% | $46.52 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.59% | $19,263,000 | 479,767 | +125,806 | +36% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $16,282,000 | 353,961 | 0 | $46.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -0.23% | $15,705,000 | 353,961 | -52,400 | -13% | $44.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.65% | $15,925,000 | 406,361 | +161,821 | +66% | $39.19 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -1.3% | $17,688,000 | 244,540 | -142,086 | -37% | $72.33 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.67% | $25,455,000 | 386,626 | +74,823 | +24% | $65.84 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.33% | $15,628,000 | 311,803 | -51,544 | -14% | $50.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -1.2% | $16,816,000 | 363,347 | -180,000 | -33% | $46.28 | Q2 2017 | |
| 31 Mar 2017 | 3% | +1.5% | $19,186,000 | 543,347 | +268,347 | +98% | $35.31 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.35% | $3,443,000 | 275,000 | +145,000 | +112% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.02% | $1,800,500 | 130,000 | -10,000 | -7.1% | $13.85 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $1,383,000 | 140,000 | -10,000 | -6.7% | $9.88 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.17% | $2,537,000 | 150,000 | +50,000 | +50% | $16.91 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | 0% | $2,226,000 | 100,000 | 0 | $22.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.05% | $2,359,000 | 100,000 | -12,000 | -11% | $23.59 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.17% | $9,157,000 | 112,000 | -14,926 | -12% | $81.76 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.38% | $11,753,000 | 126,926 | -23,074 | -15% | $92.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.81% | $6,066,000 | 150,000 | +67,079 | +81% | $40.44 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $2,028,000 | 82,921 | +82,921 | NEW | $24.46 | Q3 2014 |