| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.11% | $0 | 0 | -1,113,036 | -100% | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.21% | $10,128,627 | 1,113,036 | -2,095,500 | -65% | $9.10 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.15% | $29,678,958 | 3,208,536 | -1,361,124 | -30% | $9.25 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.11% | $37,242,727 | 4,569,660 | -1,067,803 | -19% | $8.15 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.05% | $37,545,502 | 5,637,463 | -541,333 | -8.8% | $6.66 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.06% | $40,471,112 | 6,178,796 | -712,101 | -10% | $6.55 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $30,388,855 | 6,890,897 | -169,051 | -2.4% | $4.41 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $41,371,294 | 7,059,948 | -97,297 | -1.4% | $5.86 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $51,102,728 | 7,157,245 | -156,597 | -2.1% | $7.14 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0% | $43,883,051 | 7,313,842 | -5,352 | -0.07% | $6.00 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.01% | $40,475,000 | 7,319,194 | -68,897 | -0.93% | $5.53 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.04% | $45,141,000 | 7,388,091 | -406,545 | -5.2% | $6.11 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.01% | $69,450,000 | 7,794,636 | -162,815 | -2% | $8.91 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $62,943,000 | 7,957,451 | -83,737 | -1% | $7.91 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $56,127,000 | 8,041,188 | -114,957 | -1.4% | $6.98 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $71,203,000 | 8,156,145 | -87,250 | -1.1% | $8.73 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $66,607,000 | 8,243,395 | -143,471 | -1.7% | $8.08 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $93,765,000 | 8,386,866 | -101,545 | -1.2% | $11.18 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $72,067,000 | 8,488,411 | -177,147 | -2% | $8.49 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.07% | $79,377,000 | 8,665,558 | -961,329 | -10% | $9.16 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.03% | $50,252,000 | 9,626,887 | -410,398 | -4.1% | $5.22 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.33% | $67,651,000 | 10,037,285 | +4,701,211 | +88% | $6.74 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $27,801,000 | 5,336,074 | +272,523 | +5.4% | $5.21 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $20,558,000 | 5,063,551 | -19,733 | -0.39% | $4.06 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $16,648,000 | 5,083,284 | -188,060 | -3.6% | $3.28 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $15,445,000 | 5,271,344 | +38,589 | +0.74% | $2.93 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $12,820,000 | 5,232,755 | +1,249,720 | +31% | $2.45 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.02% | $8,296,000 | 3,983,035 | +815,735 | +26% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $5,700,000 | 3,167,300 | +1,381,851 | +77% | $1.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $2,551,000 | 1,785,449 | +1,142,300 | +178% | $1.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $751,000 | 643,149 | -38,872 | -5.7% | $1.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $977,000 | 682,021 | -30,740 | -4.3% | $1.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,101,000 | 712,761 | -63,488 | -8.2% | $1.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $1,366,000 | 776,249 | -70,670 | -8.3% | $1.76 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $1,592,000 | 846,919 | +846,919 | NEW | $1.88 | Q3 2016 |