| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -383,983 | -100% | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,904,556 | 383,983 | -5,268 | -1.4% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.11% | $2,043,568 | 389,251 | -583,906 | -60% | $5.25 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $5,264,779 | 973,157 | -14,675 | -1.5% | $5.41 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $3,575,952 | 987,832 | -9,176 | -0.92% | $3.62 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.09% | $4,037,882 | 997,008 | +557,653 | +127% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $3,361,066 | 439,355 | +170,105 | +63% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $2,272,470 | 269,250 | -97,811 | -27% | $8.44 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $3,901,858 | 367,061 | -7,553 | -2% | $10.63 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $3,412,734 | 374,614 | -6,012 | -1.6% | $9.11 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.15% | $4,670,281 | 380,626 | -255,412 | -40% | $12.27 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.43% | $11,582,000 | 636,038 | -539,763 | -46% | $18.21 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.42% | $20,506,000 | 1,175,801 | -594,965 | -34% | $17.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.32% | $38,107,000 | 1,770,766 | -361,770 | -17% | $21.52 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.12% | $41,904,000 | 2,132,536 | -148,004 | -6.5% | $19.65 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.41% | $47,230,000 | 2,280,540 | -440,430 | -16% | $20.71 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.44% | $36,978,000 | 2,720,970 | -713,649 | -21% | $13.59 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.07% | $36,647,000 | 3,434,619 | -121,596 | -3.4% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $18,457,000 | 3,556,215 | -51,715 | -1.4% | $5.19 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $19,014,000 | 3,607,930 | -50,435 | -1.4% | $5.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $17,414,000 | 3,658,365 | +77,818 | +2.2% | $4.76 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $26,568,000 | 3,580,547 | +80,663 | +2.3% | $7.42 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $21,559,000 | 3,499,884 | +136,002 | +4% | $6.16 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.12% | $24,422,000 | 3,363,882 | +315,158 | +10% | $7.26 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $27,743,000 | 3,048,724 | +41,615 | +1.4% | $9.10 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $21,441,000 | 3,007,109 | +486,203 | +19% | $7.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $28,259,000 | 2,520,906 | -58,755 | -2.3% | $11.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.17% | $24,920,000 | 2,579,661 | +359,822 | +16% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.85% | $15,872,000 | 2,219,839 | +2,219,839 | NEW | $7.15 | Q1 2018 |