| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,385,039 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $14,622,831 | 3,385,039 | -6,529 | -0.19% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,092,324 | 3,391,568 | +152,558 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,813,729 | 3,239,010 | -19,624 | -0.6% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,380,188 | 3,258,634 | -182,216 | -5.3% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $10,046,063 | 3,440,850 | +566 | +0.02% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,297,676 | 3,440,284 | +60,618 | +1.8% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $19,535,119 | 3,379,666 | -46,293 | -1.4% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,169,977 | 3,425,959 | +127,109 | +3.9% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,241,170 | 3,298,850 | +38,063 | +1.2% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,575,048 | 3,260,787 | +172,659 | +5.6% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,077,000 | 3,088,128 | +233,756 | +8.2% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,837,000 | 2,854,372 | -7,442 | -0.26% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,958,000 | 2,861,814 | -37,982 | -1.3% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $39,902,000 | 2,899,796 | -3,408 | -0.12% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,674,000 | 2,903,204 | -26,067 | -0.89% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,236,000 | 2,929,271 | +148,083 | +5.3% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,453,000 | 2,781,188 | +307,299 | +12% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,287,000 | 2,473,889 | +597,627 | +32% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,008,000 | 1,876,262 | -489,565 | -21% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,921,000 | 2,365,827 | -31,067 | -1.3% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,408,000 | 2,396,894 | -98,898 | -4% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $15,049,000 | 2,495,792 | 0 | $6.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $20,489,000 | 2,495,792 | -33,827 | -1.3% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $19,642,000 | 2,529,619 | -12,729 | -0.5% | $7.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,154,000 | 2,542,348 | -12,032 | -0.47% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $28,582,000 | 2,554,380 | -20,342 | -0.79% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $40,090,000 | 2,574,722 | +75,056 | +3% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $50,368,000 | 2,499,666 | +73,009 | +3% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $48,605,000 | 2,426,657 | +276,052 | +13% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $34,947,000 | 2,150,605 | +144,292 | +7.2% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $35,693,000 | 2,006,313 | +1,069,358 | +114% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,736,000 | 936,955 | +312,898 | +50% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $15,688,000 | 624,057 | +605,452 | +3254% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $479,000 | 18,605 | +18,605 | NEW | $25.75 | Q1 2017 |