| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,808,152 | -100% | $6.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,488,814 | 1,808,152 | +374,664 | +26% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,983,960 | 1,433,488 | +1,433,488 | NEW | $8.36 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -3,346,469 | -100% | $6.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $23,894,000 | 3,346,469 | +1,319,973 | +65% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $16,921,000 | 2,026,496 | +1,611,658 | +389% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,647,000 | 414,838 | +414,838 | NEW | $6.38 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -1,354,946 | -100% | $6.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.03% | $11,558,000 | 1,354,946 | -2,406,384 | -64% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.02% | $33,551,000 | 3,761,330 | +1,495,400 | +66% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,505,000 | 2,265,930 | +1,672,038 | +282% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,502,000 | 593,892 | +593,892 | NEW | $7.58 | Q2 2022 | |
| 31 Mar 2022 | -0.08% | $0 | 0 | -3,696,813 | -100% | $6.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.04% | $66,691,000 | 3,696,813 | -1,615,375 | -30% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $93,070,000 | 5,312,188 | +106,575 | +2% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $96,668,000 | 5,205,613 | +233,104 | +4.7% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $91,793,000 | 4,972,509 | +1,779,100 | +56% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $47,518,000 | 3,193,409 | +3,193,409 | NEW | $14.88 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -2,654,109 | -100% | $6.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $23,462,000 | 2,654,109 | +2,268,080 | +588% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,111,000 | 386,029 | +386,029 | NEW | $8.06 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -21,200 | -100% | $6.83 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $384,000 | 21,200 | +21,200 | NEW | $18.11 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -298,446 | -100% | $6.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $5,632,000 | 298,446 | +298,446 | NEW | $18.87 | Q1 2019 |