| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,673,177 | 945,298 | -735,222 | -44% | $1.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $4,873,508 | 1,680,520 | +239,578 | +17% | $2.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $2,219,051 | 1,440,942 | -2,842,271 | -66% | $1.54 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $9,080,412 | 4,283,213 | -130,702 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $14,477,641 | 4,413,915 | +535,287 | +14% | $3.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $11,015,304 | 3,878,628 | +799,157 | +26% | $2.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $9,453,976 | 3,079,471 | +185,347 | +6.4% | $3.07 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $12,849,911 | 2,894,124 | -215,629 | -6.9% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $19,746,932 | 3,109,753 | +216,637 | +7.5% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $14,205,200 | 2,893,116 | -872,587 | -23% | $4.91 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $37,393,431 | 3,765,703 | +139,036 | +3.8% | $9.93 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $38,877,870 | 3,626,667 | -75,331 | -2% | $10.72 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $27,394,785 | 3,701,998 | -170,255 | -4.4% | $7.40 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $30,901,000 | 3,872,253 | +198,693 | +5.4% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $39,711,000 | 3,673,560 | -215,968 | -5.6% | $10.81 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.12% | $64,877,000 | 3,889,528 | -1,660,915 | -30% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.1% | $119,557,000 | 5,550,443 | +1,538,274 | +38% | $21.54 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $110,615,000 | 4,012,169 | +28,718 | +0.72% | $27.57 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.14% | $159,219,000 | 3,983,451 | +1,839,904 | +86% | $39.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.07% | $58,819,000 | 2,143,547 | +1,324,775 | +162% | $27.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $8,581,000 | 818,772 | +470,919 | +135% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,708,000 | 347,853 | +132,919 | +62% | $4.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,502,000 | 214,934 | +69,330 | +48% | $6.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $1,123,000 | 145,604 | -96,422 | -40% | $7.71 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $2,118,000 | 242,026 | -4,911 | -2% | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,013,000 | 246,937 | +20,744 | +9.2% | $8.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $2,058,000 | 226,193 | +47,873 | +27% | $9.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $1,919,000 | 178,320 | +40,595 | +29% | $10.76 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $1,401,000 | 137,725 | -44,652 | -24% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.03% | $3,447,000 | 182,377 | -56,420 | -24% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.02% | $3,298,000 | 238,797 | -39,505 | -14% | $13.81 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $3,226,000 | 278,302 | +56,006 | +25% | $11.59 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.08% | $1,921,000 | 222,296 | +122,918 | +124% | $8.64 | Q4 2017 | |
| 30 Jun 2017 | 0.36% | +0.06% | $1,858,000 | 99,378 | +15,363 | +18% | $18.70 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.98% | $1,256,000 | 84,015 | -228,180 | -73% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $4,149,000 | 312,195 | 0 | $13.29 | Q4 2016 |