| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -25,210,746 | -100% | $130.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $165,634,602 | 25,210,746 | +36,616 | +0.15% | $6.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $169,925,378 | 25,174,130 | +308,933 | +1.2% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $151,429,050 | 24,865,197 | -2,184,174 | -8.1% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $163,107,707 | 27,049,371 | +2,299,025 | +9.3% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $117,564,143 | 24,750,346 | +469,315 | +1.9% | $4.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $101,494,710 | 24,281,031 | +314,856 | +1.3% | $4.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $115,756,625 | 23,966,175 | +3,397,394 | +17% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $159,613,741 | 20,568,781 | +978,445 | +5% | $7.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $132,038,865 | 19,590,336 | +1,155,029 | +6.3% | $6.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $89,227,000 | 18,435,307 | +578,424 | +3.2% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $95,714,000 | 17,856,883 | +93,597 | +0.53% | $5.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $154,007,000 | 17,763,286 | -65 | -0% | $8.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $170,351,000 | 17,763,351 | +377,849 | +2.2% | $9.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $144,647,000 | 17,385,502 | +156,738 | +0.91% | $8.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $175,733,000 | 17,228,764 | +136,442 | +0.8% | $10.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $164,599,000 | 17,092,322 | +977,498 | +6.1% | $9.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $168,884,000 | 16,114,824 | +707,574 | +4.6% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $94,909,000 | 15,407,250 | -252,431 | -1.6% | $6.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $92,705,000 | 15,659,681 | -1,385,117 | -8.1% | $5.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $90,337,000 | 17,044,798 | +871,124 | +5.4% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $128,420,000 | 16,173,674 | +738,205 | +4.8% | $7.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $84,123,000 | 15,435,469 | +1,190,427 | +8.4% | $5.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $41,454,000 | 14,245,042 | -1,368,857 | -8.8% | $2.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $67,765,000 | 15,613,899 | -602,891 | -3.7% | $4.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $64,706,000 | 16,216,790 | +1,898,062 | +13% | $3.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $104,526,000 | 14,318,728 | +918,279 | +6.9% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $133,066,000 | 13,400,449 | +818,144 | +6.5% | $9.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $136,644,000 | 12,582,305 | +871,389 | +7.4% | $10.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $74,130,000 | 11,710,916 | -305,783 | -2.5% | $6.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $106,589,000 | 12,016,699 | +231,640 | +2% | $8.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $125,746,000 | 11,785,059 | +369,519 | +3.2% | $10.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $116,781,000 | 11,415,540 | +498,787 | +4.6% | $10.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $92,684,000 | 10,916,753 | +365,068 | +3.5% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $95,282,000 | 10,551,685 | +354,091 | +3.5% | $9.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $115,028,000 | 10,197,594 | +182,205 | +1.8% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $160,847,000 | 10,015,389 | +137,105 | +1.4% | $16.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $178,994,000 | 9,878,284 | +388,418 | +4.1% | $18.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $185,622,000 | 9,489,866 | +617,365 | +7% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $186,145,000 | 8,872,501 | +391,586 | +4.6% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $166,819,000 | 8,480,915 | +752,749 | +9.7% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $113,758,000 | 7,728,166 | +525,461 | +7.3% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $76,853,000 | 7,202,705 | +77,816 | +1.1% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $65,549,000 | 7,124,889 | +5,378 | +0.08% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $64,645,000 | 7,119,511 | +376,954 | +5.6% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $65,943,000 | 6,742,557 | 0 | $9.78 | Q4 2013 |