| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,328,793 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0% | $27,340,000 | 6,328,793 | -360,450 | -5.4% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $33,714,000 | 6,689,243 | +45,724 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $36,539,000 | 6,643,519 | -190,300 | -2.8% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $38,543,000 | 6,833,819 | -342,860 | -4.8% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $20,956,000 | 7,176,679 | -100,200 | -1.4% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $42,934,000 | 7,276,879 | +91,408 | +1.3% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $41,532,000 | 7,185,471 | -198,145 | -2.7% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $34,851,000 | 7,383,616 | -12,760 | -0.17% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $34,171,000 | 7,396,376 | +605,476 | +8.9% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $24,108,000 | 6,790,900 | -45,110 | -0.66% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $37,803,000 | 6,836,010 | -197,910 | -2.8% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $48,886,000 | 7,033,920 | +52,084 | +0.75% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $65,769,000 | 6,981,836 | +888,247 | +15% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $83,848,000 | 6,093,589 | +757,809 | +14% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $74,754,000 | 5,335,780 | +1,944,410 | +57% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.07% | $41,951,000 | 3,391,370 | +3,059,270 | +921% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,516,000 | 332,100 | +9,300 | +2.9% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,560,000 | 322,800 | -161,300 | -33% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $5,678,000 | 484,100 | -899,400 | -65% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $14,575,000 | 1,383,500 | -33,000 | -2.3% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $13,244,000 | 1,416,500 | +247,500 | +21% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $7,049,000 | 1,169,000 | -13,101 | -1.1% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $9,705,000 | 1,182,101 | -29,300 | -2.4% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $9,406,000 | 1,211,401 | +17,000 | +1.4% | $7.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $11,346,000 | 1,194,401 | 0 | $9.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $13,365,000 | 1,194,401 | -6,900 | -0.57% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $18,704,000 | 1,201,301 | +729,201 | +154% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $9,512,000 | 472,100 | +472,100 | NEW | $20.15 | Q3 2018 |