| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -939,834 | -100% | $6.62 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $5,385,248 | 939,834 | -137,198 | -13% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,535,944 | 1,077,032 | -205,447 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,707,032 | 1,282,479 | -19,690 | -1.5% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,096,821 | 1,302,169 | -4,420 | -0.34% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,656,611 | 1,306,589 | +1,306,589 | NEW | $5.86 | Q2 2024 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,659,801 | -100% | $6.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $42,134,413 | 2,659,801 | +2,552 | +0.1% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,696,522 | 2,657,249 | +91,704 | +3.6% | $16.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $37,145,903 | 2,565,545 | +546,082 | +27% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $26,021,713 | 2,019,463 | -190,250 | -8.6% | $12.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,419,373 | 2,209,713 | +300,828 | +16% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $27,041,619 | 1,908,885 | +1,371,866 | +255% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,357,647 | 537,019 | +96,449 | +22% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,350,561 | 440,570 | +61,442 | +16% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,265,350 | 379,128 | +74,463 | +24% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,062,710 | 304,665 | +30,800 | +11% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,830,603 | 273,865 | +52,300 | +24% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,139,098 | 221,565 | +36,700 | +20% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,831,085 | 184,865 | +28,700 | +18% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,752,408 | 156,165 | +26,800 | +21% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,364,351 | 129,365 | 0 | $10.55 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,359,692 | 129,365 | +68,900 | +114% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $575,792 | 60,465 | -14,100 | -19% | $9.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $633,000 | 74,565 | +74,565 | NEW | $8.49 | Q4 2016 |