| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -2,002,284 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.9% | -1.2% | $28,332,319 | 2,002,284 | -1,322,040 | -40% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.87% | $48,235,941 | 3,324,324 | +812,767 | +32% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.18% | $34,559,024 | 2,511,557 | +164,000 | +7% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.87% | $32,020,677 | 2,347,557 | -746,000 | -24% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.42% | $37,617,654 | 3,093,557 | +378,450 | +14% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.85% | $33,178,607 | 2,715,107 | -686,804 | -20% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.43% | $36,060,257 | 3,401,911 | +416,732 | +14% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.04% | $32,359,340 | 2,985,179 | +37,260 | +1.3% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.22% | $36,259,404 | 2,947,919 | -187,350 | -6% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.77% | $27,873,000 | 3,135,269 | +851,600 | +37% | $8.89 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.55% | $19,411,000 | 2,283,669 | +633,209 | +38% | $8.50 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.88% | $15,927,000 | 1,650,460 | -1,013,333 | -38% | $9.65 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.22% | $18,354,000 | 2,663,793 | +316,046 | +13% | $6.89 | Q4 2021 | |
| 31 Dec 2021 | call | -5.4% | $0 | 0 | -200,000 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.18% | $16,012,000 | 2,347,747 | +273,284 | +13% | $6.82 | Q3 2021 | |
| 30 Sep 2021 | call | 5.4% | +5.4% | $1,364,000 | 200,000 | +200,000 | NEW | $6.82 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.21% | $13,256,000 | 2,074,463 | +334,481 | +19% | $6.39 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.17% | $7,465,000 | 1,739,982 | -360,440 | -17% | $4.29 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.14% | $7,793,000 | 2,100,422 | +312,588 | +17% | $3.71 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.35% | $4,201,000 | 1,787,834 | -1,020,864 | -36% | $2.35 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -1.3% | $6,853,000 | 2,808,698 | -4,848,029 | -63% | $2.44 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.64% | $8,422,000 | 7,656,727 | +4,154,158 | +119% | $1.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $44,000 | 250,000 | 0 | $0.1760* | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.13% | $21,471,000 | 3,502,569 | -376,306 | -9.7% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.43% | $32,970,000 | 3,878,875 | -1,004,851 | -21% | $8.50 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -1.4% | $49,277,000 | 4,883,726 | -3,548,446 | -42% | $10.09 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +2.8% | $107,763,000 | 8,432,172 | +6,395,842 | +314% | $12.78 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.5% | $19,325,000 | 2,036,330 | -1,276,228 | -39% | $9.49 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $54,492,000 | 3,312,558 | +2,792 | +0.08% | $16.45 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.52% | $54,446,000 | 3,309,766 | +1,037,041 | +46% | $16.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.11% | $33,295,000 | 2,272,725 | +223,230 | +11% | $14.65 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $36,072,000 | 2,049,495 | +161,196 | +8.5% | $17.60 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.2% | $32,573,000 | 1,888,299 | +367,371 | +24% | $17.25 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.08% | $26,768,000 | 1,520,928 | -130,402 | -7.9% | $17.60 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.08% | $32,036,000 | 1,651,330 | +148,398 | +9.9% | $19.40 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $28,631,000 | 1,502,932 | +19,096 | +1.3% | $19.05 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $24,854,000 | 1,483,836 | -7,478 | -0.5% | $16.75 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.84% | $23,726,000 | 1,491,314 | +1,491,314 | NEW | $15.91 | Q2 2016 | |
| 30 Sep 2015 | -0.3% | $0 | 0 | -368,800 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.3% | -0.01% | $11,466,000 | 368,800 | -14,600 | -3.8% | $31.09 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.02% | $12,476,000 | 383,400 | +26,600 | +7.5% | $32.54 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $12,688,000 | 356,800 | +11,700 | +3.4% | $35.56 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $14,263,000 | 345,100 | -1,275 | -0.37% | $41.33 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.07% | $14,430,000 | 346,375 | +70,575 | +26% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $9,361,000 | 275,800 | +275,800 | NEW | $33.94 | Q1 2014 |