| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -519,712 | -100% | $6.83 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $3,372,931 | 519,712 | -1,320,816 | -72% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $10,951,142 | 1,840,528 | -2,876,340 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $35,187,835 | 4,716,868 | -767,843 | -14% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $45,852,184 | 5,484,711 | -574,360 | -9.5% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $39,565,734 | 6,059,071 | +752,018 | +14% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $37,892,358 | 5,307,053 | +805,526 | +18% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $37,587,750 | 4,501,527 | -202,642 | -4.3% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $30,012,598 | 4,704,169 | +381,543 | +8.8% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $29,004,821 | 4,322,626 | +17,760 | +0.41% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $36,720,507 | 4,304,866 | +3,208,379 | +293% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $9,780,664 | 1,096,487 | -42,285 | -3.7% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,787,000 | 1,138,772 | +1,101,749 | +2976% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $281,000 | 37,023 | +37,023 | NEW | $7.59 | Q2 2022 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,307 | -100% | $6.83 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $19,000 | 2,307 | -46 | -2% | $8.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.06% | $45,000 | 2,353 | -2,653,789 | -100% | $19.12 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $48,156,000 | 2,656,142 | +439,393 | +20% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $49,212,000 | 2,216,749 | +566,359 | +34% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $31,143,000 | 1,650,390 | -96,323 | -5.5% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $28,244,000 | 1,746,713 | +301,211 | +21% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $28,129,000 | 1,445,502 | +942,714 | +187% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $10,599,000 | 502,788 | +499,942 | +17566% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,000 | 2,846 | -68 | -2.3% | $14.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $39,000 | 2,914 | -157 | -5.1% | $13.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $46,000 | 3,071 | -105 | -3.3% | $14.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $64,000 | 3,176 | -177 | -5.3% | $20.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $61,000 | 3,353 | -116 | -3.3% | $18.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $87,000 | 3,469 | -51 | -1.4% | $25.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $119,000 | 3,520 | +1,171 | +50% | $33.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $86,000 | 2,349 | +2,349 | NEW | $36.61 | Q2 2016 |