| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -61,266 | -100% | $19.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $931,243 | 61,266 | 0 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $1,013,340 | 61,266 | 0 | $16.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $1,054,388 | 61,266 | -378 | -0.61% | $17.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $982,605 | 61,644 | -1,766 | -2.8% | $15.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $1,200,351 | 63,410 | -13,360 | -17% | $18.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $1,422,548 | 76,770 | +21,290 | +38% | $18.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.04% | $1,580,625 | 55,480 | -24,520 | -31% | $28.49 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.26% | $1,820,000 | 80,000 | -147,732 | -65% | $22.75 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.11% | $4,096,899 | 227,732 | -67,409 | -23% | $17.99 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $3,833,882 | 295,141 | 0 | $12.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0% | $2,931,000 | 295,141 | +2,582 | +0.88% | $9.93 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $2,689,000 | 292,559 | 0 | $9.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0% | $3,148,000 | 292,559 | +1,173 | +0.4% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $2,480,000 | 291,386 | 0 | $8.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.02% | $3,354,000 | 291,386 | -17,700 | -5.7% | $11.51 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $4,769,000 | 309,086 | -3,722 | -1.2% | $15.43 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $3,668,000 | 312,808 | +14,855 | +5% | $11.73 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.13% | $4,195,000 | 297,953 | +68,998 | +30% | $14.08 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $2,029,000 | 228,955 | -15,842 | -6.5% | $8.86 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $1,009,000 | 244,797 | -21,802 | -8.2% | $4.12 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.03% | $411,000 | 266,599 | -57,529 | -18% | $1.54 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.02% | $1,053,000 | 324,128 | -38,597 | -11% | $3.25 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $2,325,000 | 362,725 | +1,012 | +0.28% | $6.41 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | 0% | $2,702,000 | 361,713 | 0 | $7.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.02% | $2,669,000 | 361,713 | +18,148 | +5.3% | $7.38 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.04% | $2,443,000 | 343,565 | -30,826 | -8.2% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $2,497,000 | 374,391 | +374,391 | NEW | $6.67 | Q3 2018 |