| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -7,776,095 | -100% | $35.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $164,108,269 | 7,776,095 | +2,162,197 | $21.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $101,659,025 | 5,613,898 | +1,128,969 | +25% | $18.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $83,069,593 | 4,484,929 | +83,799 | +1.9% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $68,588,204 | 4,401,130 | +536,267 | +14% | $15.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $63,427,636 | 3,864,863 | +75,934 | +2% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $54,072,410 | 3,788,929 | -107,359 | -2.8% | $14.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $45,754,311 | 3,896,288 | -352,100 | -8.3% | $11.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $65,293,210 | 4,248,388 | +35,000 | +0.83% | $15.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,591,171 | 4,213,388 | +808 | +0.02% | $15.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,774,967 | 4,212,580 | +47,984 | +1.2% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $42,419,000 | 4,164,596 | 0 | $10.19 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $41,995,000 | 4,164,596 | +1,061,696 | +34% | $10.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $40,929,000 | 3,102,900 | +1,102,900 | +55% | $13.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,475,000 | 2,000,000 | -274,802 | -12% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,557,000 | 2,274,802 | -1,048,230 | -32% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,545,000 | 3,323,032 | +823,032 | +33% | $13.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,532,000 | 2,500,000 | -500,000 | -17% | $11.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $38,016,000 | 3,000,000 | -500,000 | -14% | $12.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,399,000 | 3,500,000 | -500,000 | -12% | $11.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $39,953,000 | 4,000,000 | +1,000,000 | +33% | $9.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,383,000 | 3,000,000 | +3,000,000 | NEW | $7.46 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,315,293 | -100% | $35.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $14,773,000 | 1,315,293 | +155,000 | +13% | $11.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $10,173,000 | 1,160,293 | 0 | $8.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $8,803,000 | 1,160,293 | -25,000 | -2.1% | $7.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,225,000 | 1,185,293 | -35,000 | -2.9% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $11,783,000 | 1,220,293 | 0 | $9.66 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $14,096,000 | 1,220,293 | -22,600 | -1.8% | $11.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $16,037,000 | 1,242,893 | +8,300 | +0.67% | $12.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,090,000 | 1,234,593 | +98,600 | +8.7% | $12.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,625,000 | 1,135,993 | +64,200 | +6% | $11.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,449,000 | 1,071,793 | +68,900 | +6.9% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,977,000 | 1,002,893 | +1,002,893 | NEW | $10.95 | Q3 2016 |