| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -108,100 | -100% | $8.19 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.08% | $672,382 | 108,100 | -2,236,696 | -95% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $14,561,183 | 2,344,796 | -723,183 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $19,450,986 | 3,067,979 | +266,301 | +9.5% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $26,587,924 | 2,801,678 | -504,598 | -15% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $31,806,375 | 3,306,276 | -253,664 | -7.1% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $24,883,980 | 3,559,940 | +291,155 | +8.9% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $23,930,421 | 3,268,785 | +149,701 | +4.8% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $25,332,714 | 3,119,084 | -13,375 | -0.43% | $8.12 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $27,150,560 | 3,132,459 | +211,750 | +7.2% | $8.67 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $24,125,056 | 2,920,709 | +427,610 | +17% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $18,972,000 | 2,493,099 | -71,973 | -2.8% | $7.61 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $15,768,000 | 2,565,072 | +501,190 | +24% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $16,078,000 | 2,063,882 | -175 | -0.01% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $19,814,000 | 2,064,057 | +215,031 | +12% | $9.60 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $21,079,000 | 1,849,026 | +245,425 | +15% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $21,039,000 | 1,603,601 | -13,725 | -0.85% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.17% | $22,804,000 | 1,617,326 | +1,532,426 | +1805% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,102,000 | 84,900 | +10,990 | +15% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $820,000 | 73,910 | +11,971 | +19% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $504,000 | 61,939 | -2,325 | -3.6% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $607,000 | 64,264 | +13,625 | +27% | $9.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $520,000 | 50,639 | -2,175 | -4.1% | $10.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,028,000 | 52,814 | +52,814 | NEW | $19.46 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -18,076 | -100% | $8.19 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $373,000 | 18,076 | +601 | +3.4% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $339,000 | 17,475 | +820 | +4.9% | $19.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $317,944 | 16,655 | +16,655 | NEW | $19.09 | Q1 2018 |