| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -469,265 | -100% | $8.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $2,918,828 | 469,265 | -1,658 | -0.35% | $6.22 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $2,924,432 | 470,923 | -3,722 | -0.78% | $6.21 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.02% | $3,009,249 | 474,645 | -86,484 | -15% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $5,325,114 | 561,129 | -51,636 | -8.4% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.08% | $5,894,799 | 612,765 | -214,075 | -26% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $5,779,612 | 826,840 | -2,834 | -0.34% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $6,089,807 | 829,674 | -11,601 | -1.4% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.28% | $6,864,804 | 841,275 | -851,127 | -50% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.31% | $14,588,506 | 1,692,402 | +842,737 | +99% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $7,018,233 | 849,665 | +1,398 | +0.16% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.14% | $6,446,829 | 848,267 | -411,131 | -33% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $7,745,298 | 1,259,398 | +12,546 | +1% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $9,713,000 | 1,246,852 | +2,885 | +0.23% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0% | $11,930,000 | 1,243,967 | +6,017 | +0.49% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $14,113,000 | 1,237,950 | -23,237 | -1.8% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.01% | $16,547,000 | 1,261,187 | -9,998 | -0.79% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0% | $17,924,000 | 1,271,185 | -6,698 | -0.52% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $16,587,000 | 1,277,883 | +9,549 | +0.75% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.03% | $14,066,000 | 1,268,334 | -48,020 | -3.6% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.09% | $10,715,000 | 1,316,354 | +175,160 | +15% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.01% | $10,773,000 | 1,141,194 | -19,486 | -1.7% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.03% | $11,909,000 | 1,160,680 | +40,953 | +3.7% | $10.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $21,790,000 | 1,119,727 | +64,667 | +6.1% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.15% | $18,036,000 | 1,055,060 | +167,068 | +19% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $15,265,000 | 887,992 | +11,886 | +1.4% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $17,040,000 | 876,106 | +16,399 | +1.9% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.14% | $12,526,000 | 859,707 | +180,872 | +27% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.06% | $14,004,000 | 678,835 | +59,993 | +9.7% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $11,993,000 | 618,842 | +618,842 | NEW | $19.38 | Q2 2018 |