| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.4% | $0 | 0 | -1,301,226 | -100% | $14.89 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.11% | $15,835,920 | 1,301,226 | -373,935 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $21,458,812 | 1,675,161 | +38,233 | +2.3% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.01% | $25,421,492 | 1,636,928 | +37,922 | +2.4% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.05% | $16,357,831 | 1,599,006 | +237,497 | +17% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $15,099,135 | 1,361,509 | +49,696 | +3.8% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $14,377,470 | 1,311,813 | +54,909 | +4.4% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $8,081,893 | 1,256,904 | +45,346 | +3.7% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $7,535,891 | 1,211,558 | +74,494 | +6.6% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.11% | $8,050,413 | 1,137,064 | +566,113 | +99% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $4,550,479 | 570,951 | +570,951 | NEW | $7.97 | Q4 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -311,700 | -100% | $14.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.15% | $5,829,000 | 311,700 | -426,300 | -58% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.04% | $10,561,000 | 738,000 | -160,000 | -18% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.06% | $10,785,000 | 898,000 | -270,000 | -23% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $11,686,000 | 1,168,000 | -8,800 | -0.75% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $8,579,000 | 1,176,800 | 0 | $7.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $5,084,000 | 1,176,800 | 0 | $4.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $5,719,000 | 1,176,800 | +1,176,800 | NEW | $4.86 | Q2 2020 |