| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -9,419,706 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $40,693,130 | 9,419,706 | -23,134 | -0.24% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $47,591,914 | 9,442,840 | -472,120 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $54,532,280 | 9,914,960 | +414,049 | +4.4% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $53,585,138 | 9,500,911 | -16,234 | -0.17% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $27,790,063 | 9,517,145 | -397,180 | -4% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $59,964,056 | 9,914,325 | -167,613 | -1.7% | $6.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $59,795,899 | 10,081,938 | +193,782 | +2% | $5.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $46,672,096 | 9,888,156 | -66,721 | -0.67% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $45,991,532 | 9,954,877 | -7,014 | -0.07% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,843,779 | 9,961,891 | +310,893 | +3.2% | $3.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $53,370,019 | 9,650,998 | +363,813 | +3.9% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $64,546,000 | 9,287,185 | +137,576 | +1.5% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $87,455,000 | 9,149,609 | +796,979 | +9.5% | $9.56 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $116,170,000 | 8,352,630 | +1,016,467 | +14% | $13.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $103,902,000 | 7,336,163 | +293,916 | +4.2% | $14.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $88,180,000 | 7,042,247 | +51,710 | +0.74% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $75,064,000 | 6,990,537 | +351,034 | +5.3% | $10.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $74,225,000 | 6,639,503 | +203,179 | +3.2% | $11.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $76,433,000 | 6,436,324 | +162,475 | +2.6% | $11.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $67,048,000 | 6,273,849 | -329,847 | -5% | $10.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,720,000 | 6,603,696 | -176,574 | -2.6% | $9.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $41,893,000 | 6,780,270 | +401,027 | +6.3% | $6.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $53,772,000 | 6,379,243 | +493,315 | +8.4% | $8.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $45,994,000 | 5,885,928 | +38,146 | +0.65% | $7.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,757,000 | 5,847,782 | +1,483,015 | +34% | $9.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,058,000 | 4,364,767 | +208,864 | +5% | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $67,155,000 | 4,155,903 | -301,081 | -6.8% | $16.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $89,804,000 | 4,456,984 | +124,806 | +2.9% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $86,772,000 | 4,332,178 | -54,843 | -1.3% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $71,291,000 | 4,387,021 | -36,980 | -0.84% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $78,702,000 | 4,424,001 | +15,831 | +0.36% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $64,629,000 | 4,408,170 | +254,635 | +6.1% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $104,424,000 | 4,153,535 | +609,454 | +17% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $91,615,000 | 3,544,081 | +3,544,081 | NEW | $25.85 | Q1 2017 |