| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,716,560 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $24,695,539 | 5,716,560 | 0 | $4.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $28,811,462 | 5,716,560 | 0 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $31,441,080 | 5,716,560 | -26,677 | -0.46% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $32,391,857 | 5,743,237 | -49,444 | -0.85% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $16,914,628 | 5,792,681 | +49,444 | +0.86% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $33,885,098 | 5,743,237 | 0 | $5.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $33,195,910 | 5,743,237 | 0 | $5.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $27,108,079 | 5,743,237 | -186,012 | -3.1% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $27,393,130 | 5,929,249 | -20,939 | -0.35% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $21,123,167 | 5,950,188 | -2,145,371 | -27% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $44,768,441 | 8,095,559 | -135,587 | -1.6% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $57,206,000 | 8,231,146 | +123,123 | +1.5% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $76,378,000 | 8,108,023 | +100,648 | +1.3% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $110,181,000 | 8,007,375 | +74,346 | +0.94% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $111,142,000 | 7,933,029 | +2,518 | +0.03% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $98,100,000 | 7,930,511 | +187,274 | +2.4% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $82,001,000 | 7,743,237 | 0 | $10.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $85,408,000 | 7,743,237 | 0 | $11.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $90,828,000 | 7,743,237 | 0 | $11.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $81,575,000 | 7,743,237 | +7,743,237 | NEW | $10.53 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -33,685 | -100% | $7.01 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $377,000 | 33,685 | +23,650 | +236% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $156,000 | 10,035 | +10,035 | NEW | $15.55 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,651 | -100% | $7.01 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $233,000 | 11,651 | +11,651 | NEW | $20.00 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -16,466 | -100% | $7.01 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $293,000 | 16,466 | -11,582 | -41% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $411,000 | 28,048 | +13,148 | +88% | $14.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $375,000 | 14,900 | -878 | -5.6% | $25.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $408,000 | 15,778 | +15,778 | NEW | $25.86 | Q1 2017 |