| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.73% | $0 | 0 | -1,840,003 | -100% | $2.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | -0.01% | $13,064,021 | 1,840,003 | -33,443 | -1.8% | $7.10 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.32% | $10,659,908 | 1,873,446 | -1,025,213 | -35% | $5.69 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $21,537,036 | 2,898,659 | +40,607 | +1.4% | $7.43 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.47% | $26,465,562 | 2,858,052 | -940,320 | -25% | $9.26 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.24% | $25,487,076 | 3,798,372 | -645,360 | -15% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.41% | $42,348,766 | 4,443,732 | -860,890 | -16% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.42% | $49,810,401 | 5,304,622 | +990,533 | +23% | $9.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.3% | $35,979,502 | 4,314,089 | +823,315 | +24% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.2% | $32,778,000 | 3,490,774 | +450,037 | +15% | $9.39 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.18% | $42,145,000 | 3,040,737 | +275,881 | +10% | $13.86 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.07% | $46,339,000 | 2,764,856 | -99,466 | -3.5% | $16.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.52% | $67,369,000 | 2,864,322 | +684,906 | +31% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.34% | $47,729,000 | 2,179,416 | +453,336 | +26% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.71% | $47,519,000 | 1,726,080 | +805,214 | +87% | $27.53 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.23% | $24,302,000 | 920,866 | -262,238 | -22% | $26.39 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.35% | $35,150,000 | 1,183,104 | -374,174 | -24% | $29.71 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.2% | $48,260,000 | 1,557,278 | -954,445 | -38% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.93% | $56,087,000 | 2,511,723 | -1,033,212 | -29% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -1.6% | $73,557,000 | 3,544,935 | -1,623,745 | -31% | $20.75 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.08% | $86,834,000 | 5,168,680 | -176,800 | -3.3% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.19% | $90,178,000 | 5,345,480 | +397,556 | +8% | $16.87 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $76,099,000 | 4,947,924 | +4,947,924 | NEW | $15.38 | Q2 2019 |