| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -10,355 | -100% | $5.88 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $67,145 | 10,355 | +52 | $6.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $83,272 | 10,303 | +10,303 | NEW | $8.08 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -21,162 | -100% | $5.88 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $174,500 | 21,162 | +536 | +2.6% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $165,366 | 20,626 | +20,626 | NEW | $8.02 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -385,339 | -100% | $5.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.04% | $2,663,000 | 385,339 | -1,926,207 | -83% | $6.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $19,422,000 | 2,311,546 | -4,398 | -0.19% | $8.40 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $52,905,000 | 2,315,944 | +2,645 | +0.11% | $22.84 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $63,921,000 | 2,313,299 | -336 | -0.01% | $27.63 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $64,509,000 | 2,313,635 | -142,271 | -5.8% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $72,071,000 | 2,455,906 | -8,190 | -0.33% | $29.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $78,159,000 | 2,464,096 | +13,134 | +0.54% | $31.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $50,980,000 | 2,450,962 | +6,518 | +0.27% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $37,996,000 | 2,444,444 | +2,444,444 | NEW | $15.54 | Q3 2020 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -2,626,530 | -100% | $5.88 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0% | $40,711,000 | 2,626,530 | +5,848 | +0.22% | $15.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.02% | $78,449,000 | 2,620,682 | +336,130 | +15% | $29.93 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $49,918,000 | 2,284,552 | +944,220 | +70% | $21.85 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $31,967,000 | 1,340,332 | +44,362 | +3.4% | $23.85 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $31,970,000 | 1,295,970 | +88,823 | +7.4% | $24.67 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $22,296,000 | 1,207,147 | +154,143 | +15% | $18.47 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $27,080,000 | 1,053,004 | +1,053,004 | NEW | $25.72 | Q3 2018 |