| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -77,520 | -100% | $5.63 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.04% | $327,910 | 77,520 | -2,509,782 | -97% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $12,470,796 | 2,587,302 | -2,615,853 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $40,896,798 | 5,203,155 | +1,968,343 | +61% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.07% | $21,220,367 | 3,234,812 | +2,765,588 | +589% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.04% | $2,857,574 | 469,224 | -1,761,438 | -79% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $16,551,512 | 2,230,662 | +2,230,662 | NEW | $7.42 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,782,209 | -100% | $5.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.07% | $8,198,161 | 1,782,209 | -2,976,918 | -63% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.13% | $42,165,865 | 4,759,127 | +3,139,502 | +194% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.12% | $11,790,870 | 1,619,625 | -3,226,523 | -67% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $31,403,039 | 4,846,148 | +1,463,104 | +43% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.05% | $22,430,000 | 3,383,044 | +1,280,328 | +61% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $17,600,000 | 2,102,716 | +1,138,944 | +118% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $14,408,000 | 963,772 | -579,229 | -38% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $21,972,000 | 1,543,001 | +458,922 | +42% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.04% | $16,576,000 | 1,084,079 | +383,878 | +55% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $11,749,000 | 700,201 | -47,698 | -6.4% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.1% | $15,212,000 | 747,899 | +675,656 | +935% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,050,000 | 72,243 | +35,834 | +98% | $14.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $413,000 | 36,409 | +36,409 | NEW | $11.34 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -20,700 | -100% | $5.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $185,000 | 20,700 | +3,904 | +23% | $8.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $314,000 | 16,796 | +16,796 | NEW | $18.69 | Q4 2019 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -118,149 | -100% | $5.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0.06% | $1,957,000 | 118,149 | +118,149 | NEW | $16.56 | Q2 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -89,939 | -100% | $5.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.03% | $1,731,000 | 89,939 | -28,809 | -24% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $1,883,000 | 118,748 | +118,748 | NEW | $15.86 | Q4 2014 |