| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.66% | $0 | 0 | -973,000 | -100% | $6.25 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | +0.04% | $3,571,000 | 973,000 | +56,600 | $3.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | 0% | $5,544,000 | 916,400 | 0 | $6.05 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.02% | $5,911,000 | 916,400 | +20,000 | +2.2% | $6.45 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $6,364,000 | 896,400 | +80,587 | +9.9% | $7.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $7,310,000 | 815,813 | -21,000 | -2.5% | $8.96 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.18% | $9,105,000 | 836,813 | -99,187 | -11% | $10.88 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.3% | $7,928,000 | 936,000 | +205,000 | +28% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.09% | $9,006,000 | 731,000 | -46,000 | -5.9% | $12.32 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $8,671,000 | 777,000 | 0 | $11.16 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.01% | $7,156,000 | 777,000 | -7,170 | -0.91% | $9.21 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $7,379,000 | 784,170 | +4,000 | +0.51% | $9.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $6,772,000 | 780,170 | +23,000 | +3% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.05% | $10,835,000 | 757,170 | -25,830 | -3.3% | $14.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $12,528,000 | 783,000 | +16,000 | +2.1% | $16.00 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.3% | $12,533,000 | 767,000 | +152,130 | +25% | $16.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $10,139,000 | 614,870 | +54,870 | +9.8% | $16.49 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.21% | $10,142,000 | 560,000 | -83,000 | -13% | $18.11 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.38% | $9,439,000 | 643,000 | +161,547 | +34% | $14.68 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $4,815,000 | 481,453 | +7,000 | +1.5% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | 0% | $4,792,000 | 474,453 | 0 | $10.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | +0.71% | $3,644,000 | 474,453 | +419,453 | +763% | $7.68 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.05% | $1,093,000 | 55,000 | +15,000 | +38% | $19.87 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.07% | $911,000 | 40,000 | -21,000 | -34% | $22.78 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $1,252,000 | 61,000 | -11,000 | -15% | $20.52 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.06% | $1,321,000 | 72,000 | -19,050 | -21% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $1,476,000 | 91,050 | -12,850 | -12% | $16.21 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $1,529,000 | 103,900 | +7,300 | +7.6% | $14.72 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $1,539,000 | 96,600 | 0 | $15.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.19% | $1,491,000 | 96,600 | +96,600 | NEW | $15.43 | Q1 2018 |