| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -815,653 | -100% | $5.73 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,450,212 | 815,653 | 0 | $4.23 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $3,931,447 | 815,653 | +815,653 | NEW | $4.82 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -52,812 | -100% | $5.73 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $293,107 | 52,812 | -2,359,217 | -98% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $11,095,333 | 2,412,029 | -6,649,537 | -73% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $80,285,475 | 9,061,566 | -3,062,253 | -25% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $88,261,403 | 12,123,819 | -2,138,108 | -15% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $92,417,286 | 14,261,927 | +108,353 | +0.77% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $93,838,000 | 14,153,574 | -442,922 | -3% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $122,173,000 | 14,596,496 | +4,395,993 | +43% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $152,497,000 | 10,200,503 | -350,831 | -3.3% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $150,251,000 | 10,551,334 | +3,197,190 | +43% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $112,445,000 | 7,354,144 | +1,443,214 | +24% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $99,185,000 | 5,910,930 | -1,511,067 | -20% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $150,964,000 | 7,421,997 | +4,187,380 | +129% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $47,031,000 | 3,234,617 | -680,602 | -17% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $44,360,000 | 3,915,219 | -1,247,676 | -24% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $56,275,000 | 5,162,895 | +3,445,805 | +201% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,368,000 | 1,717,090 | -1,280,176 | -43% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $56,109,000 | 2,997,266 | -1,704,742 | -36% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $78,759,000 | 4,702,008 | -3,941,148 | -46% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.04% | $159,812,000 | 8,643,156 | -9,580,250 | -53% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $298,135,000 | 18,223,406 | -3,269,139 | -15% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $345,170,000 | 21,492,545 | -9,329,862 | -30% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $596,723,000 | 30,822,407 | +4,383,642 | +17% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $501,809,000 | 26,438,765 | +615,889 | +2.4% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $524,721,000 | 25,822,876 | -5,717,191 | -18% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.1% | $704,604,000 | 31,540,067 | +19,871,417 | +170% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $216,220,000 | 11,668,650 | +3,480,345 | +43% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $186,938,000 | 8,188,305 | +881,385 | +12% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $150,595,000 | 7,306,920 | +344,557 | +4.9% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $156,097,000 | 6,962,363 | +764,314 | +12% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $106,854,000 | 6,198,049 | +1,035,808 | +20% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $85,486,000 | 5,162,241 | +154,742 | +3.1% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $105,758,000 | 5,007,499 | +14,295 | +0.29% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $113,096,000 | 4,993,204 | +11,802 | +0.24% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $128,370,000 | 4,981,402 | -2,258,877 | -31% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $150,308,000 | 7,240,279 | -1,807,315 | -20% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $174,167,000 | 9,047,594 | +1,399,699 | +18% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $121,295,000 | 7,647,895 | +1,407,792 | +23% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $66,270,000 | 6,240,103 | -982,068 | -14% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $78,361,000 | 7,222,171 | -12,453,375 | -63% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.04% | $170,981,000 | 19,675,546 | -15,938,637 | -45% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $304,501,000 | 35,614,183 | 0 | $8.55 | Q4 2013 |