| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -119,008 | -100% | $3.79 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $396,297 | 119,008 | +1,582 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $868,952 | 117,426 | -12,056 | -9.3% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,215,836 | 129,482 | +12,064 | +10% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $941,693 | 117,418 | +7,199 | +6.5% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,633,446 | 110,219 | -44,926 | -29% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,261,328 | 155,145 | +53,572 | +53% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $462,157 | 101,573 | -27,627 | -21% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $909,568 | 129,200 | -25,286 | -16% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $943,909 | 154,486 | -267,124 | -63% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,694,088 | 421,610 | -1,217,925 | -74% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,706,000 | 1,639,535 | +305,473 | +23% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $14,728,000 | 1,334,062 | -9,954,664 | -88% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $187,957,000 | 11,288,726 | +1,704,644 | +18% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $182,959,000 | 9,584,082 | +684,552 | +7.7% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $219,462,000 | 8,899,530 | +1,648,287 | +23% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $188,677,000 | 7,251,243 | +3,586 | +0.05% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $229,460,000 | 7,247,657 | +1,635,725 | +29% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $260,394,000 | 5,611,932 | +4,964,622 | +767% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,309,000 | 647,310 | -2,122 | -0.33% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $17,827,000 | 649,432 | -1,124,940 | -63% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $53,116,000 | 1,774,372 | -629,332 | -26% | $29.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $66,535,000 | 2,403,704 | +1,255,069 | +109% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,905,000 | 1,148,635 | +761,258 | +197% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,498,000 | 387,377 | +387,377 | NEW | $24.52 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -63,237 | -100% | $3.79 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $809,000 | 63,237 | -8,548 | -12% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,213,000 | 71,785 | +71,785 | NEW | $16.90 | Q1 2018 |