| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -4,407,713 | -100% | $3.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $14,677,684 | 4,407,713 | -134,455 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $33,612,043 | 4,542,168 | -261,657 | -5.4% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $45,107,917 | 4,803,825 | -307,584 | -6% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $40,993,500 | 5,111,409 | -26,813 | -0.52% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $76,148,450 | 5,138,222 | +310,552 | +6.4% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $39,248,957 | 4,827,670 | -208,809 | -4.1% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $22,915,979 | 5,036,479 | +609,738 | +14% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $31,164,257 | 4,426,741 | +858,035 | +24% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $21,804,794 | 3,568,706 | +832,974 | +30% | $6.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $17,481,328 | 2,735,732 | -22,841 | -0.83% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $26,427,000 | 2,758,573 | -20,229 | -0.73% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $30,678,000 | 2,778,802 | +66,788 | +2.5% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $45,155,000 | 2,712,014 | +24,284 | +0.9% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $51,309,000 | 2,687,730 | -180,565 | -6.3% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $70,732,000 | 2,868,295 | -106,039 | -3.6% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $77,392,000 | 2,974,334 | -8,780 | -0.29% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $94,445,000 | 2,983,114 | +79,645 | +2.7% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $134,721,000 | 2,903,469 | +71,231 | +2.5% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $93,237,000 | 2,832,238 | -157,915 | -5.3% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.05% | $82,080,000 | 2,990,153 | +1,188,943 | +66% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $53,919,000 | 1,801,210 | +156,093 | +9.5% | $29.93 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $45,537,000 | 1,645,117 | +432,569 | +36% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $22,068,000 | 1,212,548 | +177,152 | +17% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $25,388,000 | 1,035,396 | +1,035,396 | NEW | $24.52 | Q2 2019 |