| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.34% | $0 | 0 | -197,193 | -100% | $8.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -2.2% | $1,668,253 | 197,193 | -1,296,666 | -87% | $8.46 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0% | $13,220,652 | 1,493,859 | -635 | -0.04% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.31% | $10,461,458 | 1,494,494 | +189,089 | +14% | $7.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $8,772,322 | 1,305,405 | -7,884 | -0.6% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.09% | $9,692,072 | 1,313,289 | -50,667 | -3.7% | $7.38 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0% | $8,470,166 | 1,363,956 | +1,734 | +0.13% | $6.21 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $9,848,865 | 1,362,222 | +71,200 | +5.5% | $7.23 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.48% | $11,064,058 | 1,291,022 | +265,325 | +26% | $8.57 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $6,554,203 | 1,025,697 | +482 | +0.05% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $8,253,000 | 1,025,215 | -8,231 | -0.8% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.48% | $11,223,000 | 1,033,446 | +209,770 | +25% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $10,914,000 | 823,676 | +598 | +0.07% | $13.25 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0% | $13,145,000 | 823,078 | +181 | +0.02% | $15.97 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.5% | $16,359,000 | 822,897 | +167,753 | +26% | $19.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.47% | $12,140,000 | 655,144 | +178,395 | +37% | $18.53 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $6,379,000 | 476,749 | -5,451 | -1.1% | $13.38 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $6,857,000 | 482,200 | +3,258 | +0.68% | $14.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $5,455,000 | 478,942 | -179 | -0.04% | $11.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $5,476,000 | 479,121 | -9,311 | -1.9% | $11.43 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $5,622,000 | 488,432 | -2,285 | -0.47% | $11.51 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $8,175,000 | 490,717 | +1,088 | +0.22% | $16.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $6,331,000 | 489,629 | +205 | +0.04% | $12.93 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $6,504,000 | 489,424 | +500 | +0.1% | $13.29 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.09% | $8,996,000 | 488,924 | -21,881 | -4.3% | $18.40 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.26% | $8,627,000 | 510,805 | -57,251 | -10% | $16.89 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.15% | $8,322,000 | 568,056 | +43,093 | +8.2% | $14.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.4% | $6,536,000 | 524,963 | +108,322 | +26% | $12.45 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.04% | $3,366,000 | 416,641 | -14,610 | -3.4% | $8.08 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.06% | $3,825,000 | 431,251 | +17,537 | +4.2% | $8.87 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $5,109,000 | 413,714 | +413,714 | NEW | $12.35 | Q3 2017 |