| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $6,622,000 | 1,135,926 | -78,824 | -6.5% | $5.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $5,527,000 | 1,214,750 | 0 | $4.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $4,179,000 | 1,214,750 | -8,332 | $3.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $4,464,000 | 1,223,082 | 0 | $3.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $5,822,000 | 1,223,082 | -370,393 | -23% | $4.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,864,000 | 1,593,475 | -52,055 | -3.2% | $3.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,059,000 | 1,645,530 | -5,527 | -0.33% | $4.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $7,760,000 | 1,651,057 | -39,349 | -2.3% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,885,000 | 1,690,406 | -7,515 | -0.44% | $2.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,603,000 | 1,697,921 | -58,788 | -3.3% | $3.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,393,000 | 1,756,709 | -237,114 | -12% | $3.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,520,000 | 1,993,823 | -201,344 | -9.2% | $3.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $12,073,000 | 2,195,167 | -57,400 | -2.5% | $5.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $31,716,000 | 2,252,567 | -47,084 | -2% | $14.08 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $52,133,000 | 2,299,651 | +25,005 | +1.1% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $56,980,000 | 2,274,646 | -134,004 | -5.6% | $25.05 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $61,203,000 | 2,408,650 | -40,809 | -1.7% | $25.41 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $64,028,000 | 2,449,459 | -40,365 | -1.6% | $26.14 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $57,589,000 | 2,489,824 | -134,190 | -5.1% | $23.13 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $61,113,000 | 2,624,014 | -138,839 | -5% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $60,423,000 | 2,762,853 | -75,909 | -2.7% | $21.87 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $58,336,000 | 2,838,762 | -1,853 | -0.07% | $20.55 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $49,824,000 | 2,840,615 | -13,343 | -0.47% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $63,985,000 | 2,853,958 | +53,383 | +1.9% | $22.42 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $59,512,000 | 2,800,575 | +564,137 | +25% | $21.25 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $46,562,000 | 2,236,438 | +497,707 | +29% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $35,070,000 | 1,738,731 | -3,683 | -0.21% | $20.17 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $34,273,000 | 1,742,414 | +1,742,414 | NEW | $19.67 | Q4 2018 |