| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -27,619 | -100% | $3.29 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $48,057 | 27,619 | 0 | $1.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $46,676 | 27,619 | +27,619 | NEW | $1.69 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -5,442,346 | -100% | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.02% | $16,599,153 | 5,442,346 | -2,984,361 | -35% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $43,229,004 | 8,426,707 | +274,969 | +3.4% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $43,122,691 | 8,151,738 | +1,736,068 | +27% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $29,255,452 | 6,415,670 | +108,068 | +1.7% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $33,933,000 | 6,307,602 | +342,103 | +5.7% | $5.38 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $48,795,000 | 5,965,499 | +954,438 | +19% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $58,627,000 | 5,011,061 | +221,059 | +4.6% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $44,880,000 | 4,790,002 | +223,100 | +4.9% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $50,141,000 | 4,566,902 | +83,786 | +1.9% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $64,017,000 | 4,483,116 | -32,308 | -0.72% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $40,004,000 | 4,515,424 | +671,894 | +17% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $31,668,000 | 3,843,530 | -1,036,569 | -21% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $30,147,000 | 4,880,099 | +599,505 | +14% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $22,428,000 | 4,280,594 | -1,877,089 | -30% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.07% | $35,639,000 | 6,157,683 | +4,580,641 | +290% | $5.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $18,480,000 | 1,577,042 | -181,723 | -10% | $11.72 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $17,038,000 | 1,758,765 | -616,917 | -26% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $20,090,000 | 2,375,682 | -279,311 | -11% | $8.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $29,131,000 | 2,654,993 | +149,553 | +6% | $10.97 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $31,533,000 | 2,505,440 | -21,754 | -0.86% | $12.59 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $45,011,000 | 2,527,194 | +90,032 | +3.7% | $17.81 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $45,988,000 | 2,437,162 | -860,388 | -26% | $18.87 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $52,536,000 | 3,297,550 | +6,047 | +0.18% | $15.93 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $61,561,000 | 3,291,503 | +161,301 | +5.2% | $18.70 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $77,214,000 | 3,130,202 | +393,000 | +14% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.07% | $66,727,000 | 2,737,202 | -1,669,204 | -38% | $24.38 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $114,316,000 | 4,406,406 | +319,842 | +7.8% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $86,337,000 | 4,086,564 | 0 | $21.13 | Q4 2016 |