| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -2,579,989 | -100% | $8.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $16,047,532 | 2,579,989 | 0 | $6.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $16,021,732 | 2,579,989 | 0 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $16,357,130 | 2,579,989 | 0 | $6.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $24,484,096 | 2,579,989 | 0 | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $24,819,494 | 2,579,989 | 0 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $18,034,123 | 2,579,989 | 0 | $6.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $18,937,119 | 2,579,989 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | -0.01% | $21,052,710 | 2,579,989 | -169,050 | -6.1% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $23,696,716 | 2,749,039 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $22,707,062 | 2,749,039 | 0 | $8.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $20,892,696 | 2,749,039 | 0 | $7.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $16,907,000 | 2,749,039 | 0 | $6.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $21,415,000 | 2,749,039 | 0 | $7.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $26,363,000 | 2,749,039 | 0 | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.03% | $31,339,000 | 2,749,039 | +467,000 | +20% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $29,940,000 | 2,282,039 | 0 | $13.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $32,177,000 | 2,282,039 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.02% | $29,621,000 | 2,282,039 | +130,000 | +6% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $23,866,000 | 2,152,039 | +502,545 | +30% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $13,427,000 | 1,649,494 | 0 | $8.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | 0% | $15,571,000 | 1,649,494 | 0 | $9.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.01% | $16,924,000 | 1,649,494 | +49,950 | +3.1% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.01% | $31,127,000 | 1,599,544 | -89,000 | -5.3% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $28,866,000 | 1,688,544 | +71,010 | +4.4% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.05% | $27,805,000 | 1,617,534 | +200,000 | +14% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $27,571,000 | 1,417,534 | 0 | $19.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | +0.02% | $20,653,000 | 1,417,534 | +89,000 | +6.7% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | 0% | $27,408,000 | 1,328,534 | 0 | $20.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $25,747,000 | 1,328,534 | 0 | $19.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0.4% | $25,362,000 | 1,328,534 | +1,328,534 | NEW | $19.09 | Q1 2018 |