| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -87,129 | -100% | $3.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $290,139 | 87,129 | -13,100 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $741,695 | 100,229 | 0 | $7.40 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $979,238 | 100,229 | +8,470 | +9.2% | $9.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $735,907 | 91,759 | +51,658 | +129% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $594,297 | 40,101 | +4,333 | +12% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $290,794 | 35,768 | +10,751 | +43% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $113,827 | 25,017 | +6,674 | +36% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $129,134 | 18,343 | -2,681,640 | -99% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $16,496,896 | 2,699,983 | -599,239 | -18% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $21,082,029 | 3,299,222 | -1,882,924 | -36% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $49,646,000 | 5,182,146 | +14,639 | +0.28% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $57,049,000 | 5,167,507 | -219,071 | -4.1% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $89,686,000 | 5,386,578 | -411,053 | -7.1% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 85 | 0 | $23.53 * | Q4 2021 | |||
| 31 Dec 2021 | 0.04% | -0% | $110,676,000 | 5,797,631 | -471,792 | -7.5% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $154,604,000 | 6,269,423 | -957,650 | -13% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $188,049,000 | 7,227,073 | -1,783,897 | -20% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $285,288,000 | 9,010,970 | +82,066 | +0.92% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $414,301,000 | 8,928,904 | +610,359 | +7.3% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $273,846,000 | 8,318,545 | +1,358,111 | +20% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $202,688,000 | 6,960,434 | +1,729,557 | +33% | $29.12 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $156,587,000 | 5,230,877 | -246,879 | -4.5% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $151,624,000 | 5,477,756 | -1,089,720 | -17% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $119,528,000 | 6,567,476 | -487,506 | -6.9% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $172,988,000 | 7,054,982 | -1,229,917 | -15% | $24.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $78,789,000 | 8,284,899 | +1,435 | +0.02% | $9.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $73,309,000 | 8,283,464 | +3,099,311 | +60% | $8.85 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $58,322,000 | 5,184,153 | -124,782 | -2.4% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $67,955,000 | 5,308,935 | -1,228 | -0.02% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $89,742,000 | 5,310,163 | +330,697 | +6.6% | $16.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $39,836,000 | 4,979,466 | -225,825 | -4.3% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,341,000 | 5,205,291 | +56,461 | +1.1% | $7.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $37,844,000 | 5,148,830 | +5,148,830 | NEW | $7.35 | Q2 2017 |