| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -736,710 | -100% | $8.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.02% | $6,114,693 | 736,710 | -77,722 | -9.5% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $6,800,508 | 814,432 | 0 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $6,865,662 | 814,432 | -1,868 | -0.23% | $8.43 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $7,216,092 | 816,300 | 0 | $8.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.01% | $6,701,823 | 816,300 | +63,944 | +8.5% | $8.21 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $6,131,702 | 752,356 | +234,737 | +45% | $8.15 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $4,151,304 | 517,619 | 0 | $8.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $3,249,109 | 517,619 | 0 | $6.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0% | $4,089,190 | 517,619 | -4,791 | -0.92% | $7.90 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.03% | $4,299,435 | 522,410 | -151,592 | -22% | $8.23 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $5,459,416 | 674,002 | -228,005 | -25% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $6,810,000 | 902,007 | -101,444 | -10% | $7.55 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $8,760,000 | 1,003,451 | 0 | $8.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $9,864,000 | 1,003,451 | 0 | $9.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0% | $11,590,000 | 1,003,451 | -23,523 | -2.3% | $11.55 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.02% | $11,913,000 | 1,026,974 | -198,324 | -16% | $11.60 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $15,120,000 | 1,225,298 | -128,046 | -9.5% | $12.34 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $15,997,000 | 1,353,344 | +1,201 | +0.09% | $11.82 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $15,753,000 | 1,352,143 | -7,191 | -0.53% | $11.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.07% | $14,844,000 | 1,359,334 | +854,278 | +169% | $10.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $5,308,000 | 505,056 | 0 | $10.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $5,141,000 | 505,056 | 0 | $10.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $5,460,000 | 505,056 | 0 | $10.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $5,525,000 | 505,056 | +505,056 | NEW | $10.94 | Q3 2019 |