| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -10,958,740 | -100% | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.11% | $155,066,171 | 10,958,740 | +581,493 | +5.6% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.75% | $150,573,854 | 10,377,247 | -4,026,874 | -28% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.09% | $198,200,705 | 14,404,121 | -493,887 | -3.3% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.2% | $203,208,829 | 14,898,008 | -1,063,716 | -6.7% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.19% | $194,094,564 | 15,961,724 | -998,719 | -5.9% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.11% | $207,256,613 | 16,960,443 | +598,989 | +3.7% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.17% | $173,431,412 | 16,361,454 | +1,032,690 | +6.7% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +0.51% | $166,163,802 | 15,328,764 | +3,160,243 | +26% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $149,672,808 | 12,168,521 | +152,844 | +1.3% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.08% | $106,819,000 | 12,015,677 | -536,129 | -4.3% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.13% | $106,690,000 | 12,551,806 | -983,003 | -7.3% | $8.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.64% | $130,611,000 | 13,534,809 | +5,005,396 | +59% | $9.65 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.26% | $58,767,000 | 8,529,413 | +2,506,849 | +42% | $6.89 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.62% | $41,074,000 | 6,022,564 | +5,657,735 | +1551% | $6.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $2,331,000 | 364,829 | +230,491 | +172% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $576,000 | 134,338 | 0 | $4.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $498,000 | 134,338 | -106,462 | -44% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $566,000 | 240,800 | -37,681 | -14% | $2.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $679,000 | 278,481 | -343,288 | -55% | $2.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.57% | $684,000 | 621,769 | -28,022,076 | -98% | $1.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $175,587,000 | 28,643,845 | +940,205 | +3.4% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.27% | $235,480,000 | 27,703,640 | -5,113,966 | -16% | $8.50 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $331,130,000 | 32,817,606 | +1,265,503 | +4% | $10.09 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2% | $403,236,000 | 31,552,103 | +25,643,624 | +434% | $12.78 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.06% | $56,071,000 | 5,908,479 | +801,913 | +16% | $9.49 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.01% | $84,003,000 | 5,106,566 | +145,990 | +2.9% | $16.45 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.07% | $81,601,000 | 4,960,576 | +632,450 | +15% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.02% | $63,407,000 | 4,328,126 | +153,446 | +3.7% | $14.65 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.05% | $73,474,000 | 4,174,680 | +437,613 | +12% | $17.60 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $64,464,000 | 3,737,067 | +275,225 | +8% | $17.25 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $60,928,000 | 3,461,842 | +113,842 | +3.4% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $64,951,000 | 3,348,000 | +70,412 | +2.1% | $19.40 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $62,438,000 | 3,277,588 | +3,657 | +0.11% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.06% | $54,838,000 | 3,273,931 | +542,302 | +20% | $16.75 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.03% | $43,460,000 | 2,731,629 | +266,469 | +11% | $15.91 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.27% | $27,733,000 | 2,465,160 | -2,983,170 | -55% | $11.25 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.08% | $74,339,000 | 5,448,330 | +733,654 | +16% | $13.64 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.3% | $86,184,000 | 4,714,676 | +2,087,142 | +79% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.28% | $81,690,000 | 2,627,534 | +1,456,283 | +124% | $31.09 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $38,113,000 | 1,171,251 | +121,251 | +12% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.01% | $37,338,000 | 1,050,000 | +51,842 | +5.2% | $35.56 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.04% | $41,254,000 | 998,158 | +165,095 | +20% | $41.33 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $34,705,000 | 833,063 | +39,863 | +5% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $26,921,000 | 793,200 | +793,200 | NEW | $33.94 | Q1 2014 |