| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.08% | $0 | 0 | -311,008 | -100% | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.41% | $3,840,949 | 311,008 | -1,569,609 | -83% | $12.35 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.03% | $21,401,421 | 1,880,617 | -111,229 | -5.6% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.03% | $14,221,780 | 1,991,846 | -189,812 | -8.7% | $7.14 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $14,617,109 | 2,181,658 | +119,630 | +5.8% | $6.70 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $14,539,447 | 2,062,028 | -168,903 | -7.6% | $7.05 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $21,059,989 | 2,230,931 | +76,551 | +3.6% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.13% | $30,096,689 | 2,154,380 | +425,092 | +25% | $13.97 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.1% | $32,441,443 | 1,729,288 | -240,153 | -12% | $18.76 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $27,119,203 | 1,969,441 | -7,119 | -0.36% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.17% | $37,792,000 | 1,976,560 | +345,389 | +21% | $19.12 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $24,892,000 | 1,631,171 | -24,300 | -1.5% | $15.26 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $33,722,000 | 1,655,471 | -39,924 | -2.4% | $20.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $49,472,000 | 1,695,395 | -85,540 | -4.8% | $29.18 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $38,415,000 | 1,780,935 | -16,584 | -0.92% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.28% | $46,106,000 | 1,797,519 | -392,449 | -18% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.17% | $39,923,000 | 2,189,968 | -317,988 | -13% | $18.23 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.08% | $28,942,000 | 2,507,956 | +205,335 | +8.9% | $11.54 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0% | $17,546,000 | 2,302,621 | -2,258 | -0.1% | $7.62 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $15,132,000 | 2,304,879 | +23,974 | +1.1% | $6.57 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.03% | $11,655,000 | 2,280,905 | +98,519 | +4.5% | $5.11 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.02% | $16,739,000 | 2,182,386 | -69,667 | -3.1% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $11,936,000 | 2,252,053 | +9,761 | +0.44% | $5.30 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.03% | $12,557,000 | 2,242,292 | -111,525 | -4.7% | $5.60 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.05% | $10,004,000 | 2,353,817 | +261,344 | +12% | $4.25 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.04% | $8,579,000 | 2,092,473 | +195,595 | +10% | $4.10 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $13,013,000 | 1,896,878 | +1,896,878 | NEW | $6.86 | Q3 2018 |