| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -437,347 | -100% | $6.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $2,537,000 | 437,347 | -8,873 | -2% | $5.80 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.58% | $2,512,000 | 446,220 | -367,433 | -45% | $5.63 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $3,604,000 | 813,653 | -3,593 | -0.44% | $4.43 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.35% | $5,606,000 | 817,246 | -173,075 | -17% | $6.86 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.13% | $8,655,000 | 990,321 | -45,145 | -4.4% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $4,836,000 | 1,035,466 | -25,871 | -2.4% | $4.67 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.19% | $5,774,000 | 1,061,337 | +103,583 | +11% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.06% | $4,990,000 | 957,754 | +34,380 | +3.7% | $5.21 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $3,693,000 | 923,374 | -14,179 | -1.5% | $4.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $5,372,000 | 937,553 | -2,487 | -0.26% | $5.73 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $6,101,000 | 940,040 | -6,370 | -0.67% | $6.49 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.02% | $6,890,000 | 946,410 | -9,058 | -0.95% | $7.28 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $6,077,000 | 955,468 | -8,940 | -0.93% | $6.36 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0% | $6,924,000 | 964,408 | +1,163 | +0.12% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $7,022,000 | 963,245 | -3,735 | -0.39% | $7.29 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.02% | $7,629,000 | 966,980 | -8,373 | -0.86% | $7.89 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.08% | $5,033,000 | 975,353 | -38,806 | -3.8% | $5.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $4,229,000 | 1,014,159 | -10,413 | -1% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0% | $5,092,000 | 1,024,572 | -1,012 | -0.1% | $4.97 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.21% | $4,236,000 | 1,025,584 | +92,021 | +9.9% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.04% | $5,555,000 | 933,563 | +16,158 | +1.8% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.77% | $6,101,000 | 917,405 | +303,945 | +50% | $6.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.26% | $3,748,000 | 613,460 | +108,099 | +21% | $6.11 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,866,000 | 505,361 | -4,570 | -0.9% | $7.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $2,896,000 | 509,931 | +4,050 | +0.8% | $5.68 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $5,327,000 | 505,881 | -1,550 | -0.31% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $6,333,000 | 507,431 | -7,983 | -1.5% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $5,891,000 | 515,414 | -3,950 | -0.76% | $11.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $4,986,000 | 519,364 | -7,290 | -1.4% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $4,729,000 | 526,654 | -5,550 | -1% | $8.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $3,715,000 | 532,204 | -6,630 | -1.2% | $6.98 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $3,610,000 | 538,834 | -5,350 | -0.98% | $6.70 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $3,733,000 | 544,184 | -6,025 | -1.1% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0% | $3,032,000 | 550,209 | -2,400 | -0.43% | $5.51 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,830,000 | 552,609 | -3,800 | -0.68% | $6.93 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.32% | $2,910,000 | 556,409 | -185,115 | -25% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $4,412,000 | 741,524 | -9,994 | -1.3% | $5.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $4,224,000 | 751,518 | -25,838 | -3.3% | $5.62 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $5,939,000 | 777,356 | -28,464 | -3.5% | $7.64 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.06% | $7,841,000 | 805,820 | -31,755 | -3.8% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $10,646,000 | 837,575 | -9,125 | -1.1% | $12.71 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.11% | $9,559,000 | 846,700 | -56,129 | -6.2% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.06% | $14,662,000 | 902,829 | -23,100 | -2.5% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0% | $15,093,000 | 925,929 | -450 | -0.05% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $14,711,000 | 926,379 | 0 | $15.88 | Q4 2013 |