| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,612,241 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $6,964,879 | 1,612,241 | -59,080 | -3.5% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,423,459 | 1,671,321 | -93,482 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,706,418 | 1,764,803 | +96,245 | +5.8% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,410,667 | 1,668,558 | -200,474 | -11% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,457,574 | 1,869,032 | +74,832 | +4.2% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,585,777 | 1,794,200 | -63,448 | -3.4% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,737,204 | 1,857,648 | -526,710 | -22% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,254,172 | 2,384,358 | -78,376 | -3.2% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,377,830 | 2,462,734 | -121,019 | -4.7% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,172,323 | 2,583,753 | -46,591 | -1.8% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,545,802 | 2,630,344 | -89,074 | -3.3% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,898,000 | 2,719,418 | +70,349 | +2.7% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $24,955,000 | 2,649,069 | -15,727 | -0.59% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,668,000 | 2,664,796 | -7,574 | -0.28% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,440,000 | 2,672,370 | -243,842 | -8.4% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,073,000 | 2,916,212 | +11,700 | +0.4% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,758,000 | 2,904,512 | +84,704 | +3% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $31,103,000 | 2,819,808 | +908 | +0.03% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $33,066,000 | 2,818,900 | -160,030 | -5.4% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $31,383,000 | 2,978,930 | -139,495 | -4.5% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,158,000 | 3,118,425 | +52,348 | +1.7% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,489,000 | 3,066,077 | -111,998 | -3.5% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,092,000 | 3,178,075 | +305,389 | +11% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,306,000 | 2,872,686 | -22,498 | -0.78% | $7.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,503,000 | 2,895,184 | +246,230 | +9.3% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $29,641,000 | 2,648,954 | -96,034 | -3.5% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $42,739,000 | 2,744,988 | -290,839 | -9.6% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,173,000 | 3,035,827 | -874,498 | -22% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $78,323,000 | 3,910,325 | -1,386,455 | -26% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $86,073,000 | 5,296,780 | -765,985 | -13% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $107,857,000 | 6,062,765 | -4,081,495 | -40% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $148,714,000 | 10,144,260 | +347,042 | +3.5% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $246,304,000 | 9,797,218 | +867,202 | +9.7% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $230,840,000 | 8,930,016 | +8,930,016 | NEW | $25.85 | Q1 2017 |