| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -402,084 | -100% | $54.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.1% | $5,307,509 | 402,084 | +199,886 | +99% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.1% | $3,104,750 | 202,198 | -205,194 | -50% | $15.35 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.23% | $6,072,178 | 407,392 | +407,392 | NEW | $14.91 | Q2 2024 | |
| 31 Dec 2023 | -0.18% | $0 | 0 | -300,000 | -100% | $54.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.18% | $3,266,545 | 300,000 | +300,000 | NEW | $10.89 | Q3 2023 | |
| 30 Jun 2023 | -0.86% | $0 | 0 | -1,869,276 | -100% | $54.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | +0.08% | $24,889,410 | 1,869,276 | +180,502 | +11% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $17,559,017 | 1,688,774 | +203,965 | +14% | $10.40 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.06% | $12,972,000 | 1,484,809 | +115,870 | +8.5% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -1% | $12,505,000 | 1,368,939 | -2,899,018 | -68% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.1% | $66,004,000 | 4,267,957 | -3,040,133 | -42% | $15.47 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.14% | $77,749,000 | 7,308,090 | +541,075 | +8% | $10.64 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.21% | $55,051,000 | 6,767,015 | +803,878 | +13% | $8.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.3% | $53,042,000 | 5,963,137 | +1,130,041 | +23% | $8.89 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.75% | $45,890,000 | 4,833,096 | -2,596,764 | -35% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.16% | $68,853,000 | 7,429,860 | -495,826 | -6.3% | $9.27 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -2.5% | $97,367,000 | 7,925,686 | -4,306,672 | -35% | $12.28 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.57% | $121,546,000 | 12,232,358 | -1,472,532 | -11% | $9.94 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.3% | $65,167,000 | 13,704,890 | +5,937,785 | +76% | $4.76 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.15% | $51,328,000 | 7,767,105 | -794,010 | -9.3% | $6.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.08% | $42,078,000 | 8,561,115 | -594,944 | -6.5% | $4.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.28% | $49,488,000 | 9,156,059 | -2,202,567 | -19% | $5.40 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.37% | $42,424,000 | 11,358,626 | -3,827,473 | -25% | $3.73 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.31% | $53,527,000 | 15,186,099 | -2,824,350 | -16% | $3.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.36% | $43,675,000 | 18,010,449 | +4,541,043 | +34% | $2.42 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.64% | $48,018,000 | 13,469,406 | +4,968,668 | +58% | $3.56 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0% | $34,070,000 | 8,500,738 | -1,300 | -0.02% | $4.01 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.27% | $36,503,000 | 8,502,038 | +1,552,824 | +22% | $4.29 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.19% | $29,986,000 | 6,949,214 | -998,000 | -13% | $4.32 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.19% | $27,616,000 | 7,947,214 | -1,157,698 | -13% | $3.47 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.12% | $34,087,000 | 9,104,912 | +537,650 | +6.3% | $3.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.44% | $26,002,000 | 8,567,262 | +2,468,515 | +40% | $3.04 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.29% | $29,806,000 | 6,098,747 | -1,001,200 | -14% | $4.89 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.36% | $34,754,000 | 7,099,947 | +1,614,000 | +29% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.19% | $21,642,000 | 5,485,947 | -1,123,683 | -17% | $3.94 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.09% | $18,272,000 | 6,609,630 | +764,010 | +13% | $2.76 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.23% | $15,579,000 | 5,845,620 | +2,039,840 | +54% | $2.67 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.24% | $12,274,000 | 3,805,780 | +1,703,900 | +81% | $3.23 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.36% | $8,439,000 | 2,101,880 | +2,033,580 | +2977% | $4.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $310,000 | 68,300 | -1,050 | -1.5% | $4.54 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $270,000 | 69,350 | -85,700 | -55% | $3.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $568,000 | 155,050 | -10,630 | -6.4% | $3.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.54% | $612,000 | 165,680 | -4,743,619 | -97% | $3.69 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $15,671,000 | 4,909,299 | 0 | $3.19 | Q4 2013 |