| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -114,676 | -100% | $8.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $846,070 | 114,676 | +10,868 | +10% | $7.38 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -1.8% | $654,030 | 103,808 | -1,657,896 | -94% | $6.30 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.51% | $5,566,803 | 1,761,704 | -1,087,822 | -38% | $3.16 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.03% | $23,251,636 | 2,849,526 | -28,038 | -0.97% | $8.16 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.03% | $30,732,143 | 2,877,564 | -15,048 | -0.52% | $10.68 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.04% | $23,090,802 | 2,892,612 | -31,554 | -1.1% | $7.98 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | -0.11% | $37,153,809 | 2,924,166 | -58,850 | -2% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.06% | $36,773,887 | 2,983,016 | -31,681 | -1.1% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.08% | $25,263,391 | 3,014,697 | +72,525 | +2.5% | $8.38 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.32% | $22,390,423 | 2,942,172 | +266,160 | +9.9% | $7.61 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.44% | $24,913,528 | 2,676,012 | +349,542 | +15% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.38% | $23,194,854 | 2,326,470 | +303,411 | +15% | $9.97 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $20,574,510 | 2,023,059 | +69,749 | +3.6% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.91% | $22,365,400 | 1,953,310 | +566,136 | +41% | $11.45 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.01% | $19,434,308 | 1,387,174 | -7,089 | -0.51% | $14.01 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -4.9% | $26,574,653 | 1,394,263 | -1,658,023 | -54% | $19.06 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -1.1% | $38,947,169 | 3,052,286 | -480,090 | -14% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.3% | $27,163,972 | 3,532,376 | -203,918 | -5.5% | $7.69 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.01% | $21,595,779 | 3,736,294 | -14,426 | -0.38% | $5.78 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $10,689,552 | 3,750,720 | -95,495 | -2.5% | $2.85 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.12% | $16,846,422 | 3,846,215 | -221,873 | -5.5% | $4.38 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.07% | $19,120,013 | 4,068,088 | +100,542 | +2.5% | $4.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.25% | $16,504,991 | 3,967,546 | +429,789 | +12% | $4.16 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.06% | $16,344,437 | 3,537,757 | -80,905 | -2.2% | $4.62 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.12% | $14,329,901 | 3,618,662 | -169,416 | -4.5% | $3.96 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.12% | $19,698,006 | 3,788,078 | +155,216 | +4.3% | $5.20 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.02% | $19,617,455 | 3,632,862 | -25,863 | -0.71% | $5.40 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.02% | $18,110,689 | 3,658,725 | -19,500 | -0.53% | $4.95 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.02% | $20,598,059 | 3,678,225 | +26,323 | +0.72% | $5.60 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +1.8% | $31,223,762 | 3,651,902 | +1,343,600 | +58% | $8.55 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.68% | $18,928,076 | 2,308,302 | +544,741 | +31% | $8.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $9,170,517 | 1,763,561 | +17,700 | +1% | $5.20 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $8,205,547 | 1,745,861 | +17,500 | +1% | $4.70 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.01% | $5,167,800 | 1,728,361 | -13,000 | -0.75% | $2.99 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.06% | $4,858,397 | 1,741,361 | -110,000 | -5.9% | $2.79 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $8,275,584 | 1,851,361 | +22,961 | +1.3% | $4.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.2% | $9,617,384 | 1,828,400 | +211,880 | +13% | $5.26 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.11% | $11,994,579 | 1,616,520 | +82,600 | +5.4% | $7.42 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.04% | $12,700,857 | 1,533,920 | -27,126 | -1.7% | $8.28 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.22% | $14,299,181 | 1,561,046 | -142,213 | -8.3% | $9.16 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.36% | $14,920,549 | 1,703,259 | -235,477 | -12% | $8.76 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.19% | $18,030,245 | 1,938,736 | -125,208 | -6.1% | $9.30 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.03% | $19,421,713 | 2,063,944 | -19,350 | -0.93% | $9.41 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.79% | $28,499,462 | 2,083,294 | +403,952 | +24% | $13.68 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $28,045,012 | 1,679,342 | 0 | $16.70 | Q4 2013 |