| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -8.1% | $0 | 0 | -4,207,166 | -100% | $4.00 | Q4 2024 | ||
| 30 Sep 2024 | 8.1% | -15% | $47,246,654 | 4,207,166 | -8,004,436 | -66% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +2.9% | $39,321,607 | 12,211,602 | +5,998,313 | +97% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.03% | $20,006,593 | 6,213,289 | +53,275 | +0.86% | $3.22 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -0.22% | $63,017,062 | 6,160,014 | -133,885 | -2.1% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.1% | $71,372,414 | 6,293,899 | -58,773 | -0.93% | $11.34 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.06% | $71,404,227 | 6,352,672 | -36,472 | -0.57% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +0.55% | $57,757,677 | 6,389,144 | +426,402 | +7.2% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +0.03% | $51,279,966 | 5,962,742 | +25,627 | +0.43% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.15% | $50,643,601 | 5,937,115 | +114,738 | +2% | $8.53 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +1.1% | $53,158,250 | 5,822,377 | +879,008 | +18% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.09% | $52,992,907 | 4,943,369 | +65,730 | +1.3% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | +0.14% | $59,555,978 | 4,877,639 | +83,267 | +1.7% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | +0.18% | $61,703,573 | 4,794,372 | +100,471 | +2.1% | $12.87 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.31% | $51,726,795 | 4,693,901 | +195,583 | +4.3% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.36% | $56,768,767 | 4,498,318 | +184,448 | +4.3% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.91% | $45,511,323 | 4,313,870 | -494,306 | -10% | $10.55 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.53% | $39,763,619 | 4,808,176 | -337,884 | -6.6% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | -0.12% | $52,489,807 | 5,146,060 | -71,620 | -1.4% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 9% | -0.27% | $48,994,011 | 5,217,680 | -157,735 | -2.9% | $9.39 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.25% | $64,612,494 | 5,375,415 | -168,182 | -3% | $12.02 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.13% | $69,572,149 | 5,543,597 | +75,806 | +1.4% | $12.55 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +1.7% | $54,569,279 | 5,467,791 | +1,180,860 | +28% | $9.98 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.07% | $49,599,798 | 4,286,931 | -40,448 | -0.93% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.64% | $40,720,641 | 4,327,379 | +375,473 | +9.5% | $9.41 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | +1.4% | $40,981,260 | 3,951,906 | +895,314 | +29% | $10.37 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | +1.5% | $34,398,180 | 3,056,592 | +852,998 | +39% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.63% | $28,712,823 | 2,203,594 | +303,207 | +16% | $13.03 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.11% | $24,743,045 | 1,900,387 | -53,181 | -2.7% | $13.02 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.02% | $25,181,498 | 1,953,568 | -9,323 | -0.47% | $12.89 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.14% | $25,772,765 | 1,962,891 | -67,760 | -3.3% | $13.13 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.48% | $28,368,208 | 2,030,651 | -200,612 | -9% | $13.97 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.07% | $35,499,409 | 2,231,263 | -27,886 | -1.2% | $15.91 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.75% | $32,147,690 | 2,259,149 | -292,872 | -11% | $14.23 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.47% | $38,254,809 | 2,552,021 | -162,096 | -6% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 8.1% | -0.12% | $43,154,455 | 2,714,117 | -39,511 | -1.4% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.05% | $44,939,208 | 2,753,628 | -17,421 | -0.63% | $16.32 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | -0.97% | $50,045,151 | 2,771,049 | -289,175 | -9.4% | $18.06 | Q3 2015 | |
| 30 Jun 2015 | 9.5% | -0.55% | $56,246,917 | 3,060,224 | -178,892 | -5.5% | $18.38 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | -0.39% | $54,190,404 | 3,239,116 | -139,766 | -4.1% | $16.73 | Q1 2015 | |
| 31 Dec 2014 | 9.5% | -0.41% | $54,062,124 | 3,378,882 | -145,931 | -4.1% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | -0.52% | $55,938,796 | 3,524,813 | -200,350 | -5.4% | $15.87 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | -0.12% | $59,528,111 | 3,725,163 | -53,398 | -1.4% | $15.98 | Q2 2014 | |
| 31 Mar 2014 | 8.7% | +1.2% | $60,721,477 | 3,778,561 | +508,895 | +16% | $16.07 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $55,093,882 | 3,269,666 | 0 | $16.85 | Q4 2013 |