| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.88% | $0 | 0 | -4,668,608 | -100% | $5.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -1.3% | $36,695,259 | 4,668,608 | -6,652,352 | -59% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.04% | $74,265,498 | 11,320,960 | -249,250 | -2.2% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.24% | $70,462,579 | 11,570,210 | -1,685,884 | -13% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.14% | $98,360,217 | 13,256,094 | +805,404 | +6.5% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.19% | $69,101,330 | 12,450,690 | +1,354,786 | +12% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $51,041,158 | 11,095,904 | +42,648 | +0.39% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.02% | $97,931,848 | 11,053,256 | +72,943 | +0.66% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.37% | $79,936,679 | 10,980,313 | +1,371,929 | +14% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.38% | $62,262,328 | 9,608,384 | +1,513,137 | +19% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $53,671,000 | 8,095,247 | +25,878 | +0.32% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.01% | $67,541,000 | 8,069,369 | +38,919 | +0.48% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.35% | $120,055,000 | 8,030,450 | +647,816 | +8.8% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.1% | $105,129,000 | 7,382,634 | +201,729 | +2.8% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0% | $109,796,000 | 7,180,905 | +3,900 | +0.05% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.08% | $120,430,000 | 7,177,005 | +115,340 | +1.6% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -1.7% | $143,634,000 | 7,061,665 | -2,136,069 | -23% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -0.12% | $133,735,000 | 9,197,734 | -187,953 | -2% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.43% | $106,340,000 | 9,385,687 | -728,775 | -7.2% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.2% | $110,248,000 | 10,114,462 | +367,074 | +3.8% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.59% | $87,239,000 | 9,747,388 | -1,095,344 | -10% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.01% | $202,976,000 | 10,842,732 | +8,512 | +0.08% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +1.1% | $181,473,000 | 10,834,220 | +1,654,187 | +18% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0% | $169,739,000 | 9,180,033 | -1,824 | -0.02% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.27% | $150,215,000 | 9,181,857 | -423,859 | -4.4% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +0.68% | $154,268,000 | 9,605,716 | +1,155,377 | +14% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.91% | $163,599,000 | 8,450,339 | +1,508,887 | +22% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.5% | $131,749,000 | 6,941,452 | +2,719,980 | +64% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $85,780,000 | 4,221,472 | -6,665 | -0.16% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -1.2% | $94,457,000 | 4,228,137 | -2,232,291 | -35% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.14% | $119,712,000 | 6,460,428 | +314,961 | +5.1% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0% | $140,301,000 | 6,145,467 | -1,105 | -0.02% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.04% | $126,681,000 | 6,146,572 | +83,602 | +1.4% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.3% | $135,932,000 | 6,062,970 | +492,204 | +8.8% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0% | $96,040,000 | 5,570,766 | -218 | -0% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.02% | $92,255,000 | 5,570,984 | +34,317 | +0.62% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.59% | $116,934,000 | 5,536,667 | -997,809 | -15% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.36% | $148,006,000 | 6,534,476 | -607,881 | -8.5% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -1.2% | $184,059,000 | 7,142,357 | -1,502,393 | -17% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.2% | $179,465,000 | 8,644,750 | -441,238 | -4.9% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.21% | $174,905,000 | 9,085,988 | -518,833 | -5.4% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.27% | $152,332,000 | 9,604,821 | -848,786 | -8.1% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -1.8% | $111,017,000 | 10,453,607 | -8,244,889 | -44% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.54% | $202,879,000 | 18,698,496 | -2,665,686 | -12% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.81% | $185,655,000 | 21,364,182 | -4,809,887 | -18% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $223,527,000 | 26,174,069 | 0 | $8.54 | Q4 2013 |