| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $29,550,946 | 3,827,813 | -465,844 | -11% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,385,944 | 4,293,657 | +448,528 | +12% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,490,003 | 3,845,129 | +408,271 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,644,569 | 3,436,858 | +78,211 | +2.3% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $49,537,353 | 3,358,647 | +34,023 | +1% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,108,498 | 3,324,624 | +217,687 | +7% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $48,841,049 | 3,106,937 | +100,414 | +3.3% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $48,649,631 | 3,006,523 | +18,603 | +0.62% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,753,521 | 2,987,920 | +7,546 | +0.25% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $47,894,554 | 2,980,374 | +287,767 | +11% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $46,879,591 | 2,692,607 | +902,024 | +50% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,546,000 | 1,790,583 | +816,712 | +84% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,385,000 | 973,871 | -250,303 | -20% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,977,000 | 1,224,174 | -191,804 | -14% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,207,000 | 1,415,978 | -119,878 | -7.8% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $52,403,000 | 1,535,856 | +154,691 | +11% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,630,000 | 1,381,165 | +314,094 | +29% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $48,203,000 | 1,067,071 | +146,755 | +16% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $44,437,000 | 920,316 | -273,883 | -23% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $64,297,000 | 1,194,199 | -113,918 | -8.7% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $48,256,000 | 1,308,117 | -55,243 | -4.1% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $42,230,000 | 1,363,360 | -207,318 | -13% | $30.97 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,366,000 | 1,570,678 | +106,045 | +7.2% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,840,000 | 1,464,633 | +5,147 | +0.35% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,905,000 | 1,459,486 | +55,921 | +4% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,793,000 | 1,403,565 | +141,408 | +11% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,821,000 | 1,262,157 | +123,916 | +11% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,352,000 | 1,138,241 | +172,451 | +18% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,825,000 | 965,790 | +212,937 | +28% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,870,000 | 752,853 | +165,451 | +28% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,793,000 | 587,402 | -7,481 | -1.3% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,271,000 | 594,883 | -7,923 | -1.3% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,709,000 | 602,806 | -46,254 | -7.1% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,816,000 | 649,060 | +244,434 | +60% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,192,000 | 404,626 | +256,282 | +173% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,271,000 | 148,344 | +148,344 | NEW | $8.57 | Q4 2016 |