| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.27% | $0 | 0 | -3,094,994 | -100% | $14.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $43,794,160 | 3,094,994 | -508,357 | $14.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.15% | $52,284,618 | 3,603,351 | +1,775,203 | +97% | $14.51 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $25,155,319 | 1,828,148 | +246,473 | +16% | $13.76 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $21,574,047 | 1,581,675 | -230,849 | -13% | $13.64 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $22,040,293 | 1,812,524 | -381,644 | -17% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $26,812,736 | 2,194,168 | -6,922 | -0.31% | $12.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.05% | $23,331,559 | 2,201,090 | +1,227,110 | +126% | $10.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $10,557,943 | 973,980 | -97,701 | -9.1% | $10.84 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $13,181,676 | 1,071,681 | -184,539 | -15% | $12.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $9,233,000 | 1,256,220 | +1,256,220 | NEW | $7.35 | Q3 2022 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -3,699,256 | -100% | $14.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.01% | $8,385,000 | 3,699,256 | -675,906 | -15% | $2.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $10,676,000 | 4,375,162 | +4,375,162 | NEW | $2.44 | Q2 2020 | |
| 30 Sep 2019 | -0.76% | $0 | 0 | -17,233,683 | -100% | $14.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.76% | +0.13% | $173,887,000 | 17,233,683 | +2,919,413 | +20% | $10.09 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.78% | $182,937,000 | 14,314,270 | +14,214,927 | +14309% | $12.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $943,000 | 99,343 | +99,343 | NEW | $9.49 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,365 | -100% | $14.12 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $22,000 | 1,365 | +1,365 | NEW | $16.12 | Q2 2018 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -55,800 | -100% | $14.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $1,816,000 | 55,800 | +55,800 | NEW | $32.54 | Q1 2015 |