| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,070,723 | -100% | $19.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $20,611,420 | 1,070,723 | +1,020,238 | +2021% | $19.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $626,013 | 50,485 | -2,878 | -5.4% | $12.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $705,992 | 53,363 | +53,363 | NEW | $13.23 | Q2 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -128,890 | -100% | $19.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,043,000 | 128,890 | -8,757 | -6.4% | $8.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,679,000 | 137,647 | -276,381 | -67% | $12.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 150 | 0 | $6.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $4,053,000 | 414,028 | +65,014 | +19% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,195,000 | 349,014 | +56,824 | +19% | $12.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $3,860,000 | 292,190 | 0 | $13.21 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $3,983,000 | 292,190 | -23,863 | -7.6% | $13.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $4,049,000 | 316,053 | 0 | $12.81 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,007,000 | 316,053 | 0 | $6.35 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,269,000 | 316,053 | +150 | +0.05% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,785,000 | 315,903 | +315,903 | NEW | $5.65 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -66,696 | -100% | $19.50 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $994,000 | 66,696 | +66,696 | NEW | $14.90 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -63,688 | -100% | $19.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $1,080,000 | 63,688 | -768,733 | -92% | $16.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,454,000 | 832,421 | +132,679 | +19% | $20.97 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,867,000 | 699,742 | +33,487 | +5% | $31.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,318,000 | 666,255 | +184,883 | +38% | $27.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $15,403,000 | 481,372 | +481,372 | NEW | $32.00 | Q3 2017 |