| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -135,580 | -100% | $13.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -1.6% | $1,290,722 | 135,580 | -459,966 | $9.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.08% | $5,586,222 | 595,546 | -26,142 | -4.2% | $9.38 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.09% | $6,142,278 | 621,688 | -29,717 | -4.6% | $9.88 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $5,667,224 | 651,405 | +476 | +0.07% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.18% | $5,584,971 | 650,929 | +59,804 | +10% | $8.58 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.1% | $5,863,960 | 591,125 | +28,609 | +5.1% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $4,764,511 | 562,516 | +16,416 | +3% | $8.47 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $4,521,708 | 546,100 | +794 | +0.15% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -1.2% | $4,542,399 | 545,306 | -315,453 | -37% | $8.33 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.18% | $11,189,867 | 860,759 | -51,143 | -5.6% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.14% | $10,341,000 | 911,902 | -52,241 | -5.4% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.05% | $10,307,000 | 964,143 | -25,066 | -2.5% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.02% | $11,129,000 | 989,209 | -12,784 | -1.3% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0% | $11,964,000 | 1,001,993 | +294 | +0.03% | $11.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $11,650,000 | 1,001,699 | +26,844 | +2.8% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $10,850,000 | 974,855 | -11,734 | -1.2% | $11.13 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $12,056,000 | 986,589 | 0 | $12.22 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.01% | $8,751,000 | 986,589 | +5,100 | +0.52% | $8.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.15% | $6,532,000 | 981,489 | +81,912 | +9.1% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.12% | $6,751,000 | 899,577 | -46,237 | -4.9% | $7.50 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.31% | $7,254,000 | 945,814 | +117,138 | +14% | $7.67 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $10,632,000 | 828,676 | +828,676 | NEW | $12.83 | Q4 2019 |