| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,551,242 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $6,701,365 | 1,551,242 | +294,325 | +23% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $6,334,862 | 1,256,917 | -672,555 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $10,612,096 | 1,929,472 | +446,168 | +30% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $8,365,835 | 1,483,304 | -259,108 | -15% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $5,087,843 | 1,742,412 | +219,245 | +14% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $8,986,685 | 1,523,167 | -67,986 | -4.3% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $9,196,864 | 1,591,153 | -1,767,738 | -53% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $15,853,966 | 3,358,891 | -2,864,341 | -46% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $28,751,332 | 6,223,232 | +140,954 | +2.3% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $21,592,087 | 6,082,278 | -779,835 | -11% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.1% | $37,947,485 | 6,862,113 | +3,696,394 | +117% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $22,002,000 | 3,165,719 | +580,225 | +22% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $24,355,000 | 2,585,494 | +101,420 | +4.1% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $34,181,000 | 2,484,074 | +179,531 | +7.8% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.03% | $32,287,000 | 2,304,543 | +217,025 | +10% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.11% | $25,823,000 | 2,087,518 | +702,757 | +51% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $14,665,000 | 1,384,761 | +90,572 | +7% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.04% | $14,275,000 | 1,294,189 | -197,352 | -13% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.09% | $17,496,000 | 1,491,541 | +389,918 | +35% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.32% | $11,606,000 | 1,101,623 | -1,425,553 | -56% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.16% | $23,629,000 | 2,527,176 | +863,311 | +52% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.05% | $8,494,000 | 1,663,865 | +517,239 | +45% | $5.10 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.15% | $9,414,000 | 1,146,626 | +417,469 | +57% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.09% | $5,662,000 | 729,157 | +504,498 | +225% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $2,134,000 | 224,659 | +192,973 | +609% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $355,000 | 31,686 | +17,292 | +120% | $11.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $224,000 | 14,394 | -52,999 | -79% | $15.56 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $1,358,000 | 67,393 | +11,594 | +21% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,117,000 | 55,799 | +11,287 | +25% | $20.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $723,000 | 44,512 | +4,667 | +12% | $16.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $709,000 | 39,845 | +14,198 | +55% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $376,000 | 25,647 | +2,672 | +12% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $578,000 | 22,975 | +5,394 | +31% | $25.16 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $454,000 | 17,581 | +17,581 | NEW | $25.82 | Q1 2017 |