| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -6,927,932 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $29,928,668 | 6,927,932 | -623,102 | -8.3% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,057,211 | 7,551,034 | -385,979 | -4.9% | $5.04 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $43,653,572 | 7,937,013 | +62,377 | +0.79% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,412,947 | 7,874,636 | +452,411 | +6.1% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,672,897 | 7,422,225 | +315,826 | +4.4% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $41,927,754 | 7,106,399 | +247,826 | +3.6% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $39,642,551 | 6,858,573 | +414,810 | +6.4% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $30,414,561 | 6,443,763 | +545,205 | +9.2% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,251,338 | 5,898,558 | +810,120 | +16% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,063,955 | 5,088,438 | +456,388 | +9.9% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $25,615,236 | 4,632,050 | +315,636 | +7.3% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $29,999,000 | 4,316,414 | +173,426 | +4.2% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,028,000 | 4,142,988 | +165,937 | +4.2% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $54,725,000 | 3,977,051 | +175,578 | +4.6% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $53,259,000 | 3,801,473 | +154,852 | +4.2% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $45,109,000 | 3,646,621 | +79,817 | +2.2% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,773,000 | 3,566,804 | +86,857 | +2.5% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,384,000 | 3,479,947 | +45,229 | +1.3% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $40,290,000 | 3,434,718 | +203,941 | +6.3% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $34,037,000 | 3,230,777 | -159,957 | -4.7% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $31,704,000 | 3,390,734 | +566,548 | +20% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,030,000 | 2,824,186 | +282,202 | +11% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,870,000 | 2,541,984 | +385,107 | +18% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,749,000 | 2,156,877 | -57,862 | -2.6% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,041,000 | 2,214,739 | +552,805 | +33% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,598,000 | 1,661,934 | +309,748 | +23% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,054,000 | 1,352,186 | +140,547 | +12% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $24,415,000 | 1,211,639 | +264,833 | +28% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,965,000 | 946,806 | +183,990 | +24% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,396,000 | 762,816 | +34,947 | +4.8% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $12,949,000 | 727,869 | -2,501 | -0.34% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,708,000 | 730,370 | +70,768 | +11% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $16,583,000 | 659,602 | +69,644 | +12% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $15,251,000 | 589,958 | +589,958 | NEW | $25.85 | Q1 2017 |