| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.2% | $0 | 0 | -1,084,948 | -100% | $32.07 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | +0.74% | $14,462,357 | 1,084,948 | +253,437 | $13.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.7% | $9,612,267 | 831,511 | -835,393 | -50% | $11.56 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.06% | $17,602,506 | 1,666,904 | -38,054 | -2.2% | $10.56 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.02% | $20,664,091 | 1,704,958 | +12,084 | +0.71% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.61% | $21,499,500 | 1,692,874 | +409,224 | +32% | $12.70 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.28% | $18,754,127 | 1,283,650 | -168,250 | -12% | $14.61 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.35% | $21,299,373 | 1,451,900 | -173,172 | -11% | $14.67 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.06% | $27,626,224 | 1,625,072 | -25,240 | -1.5% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $24,837,196 | 1,650,312 | -11,450 | -0.69% | $15.05 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.03% | $25,142,459 | 1,661,762 | +12,590 | +0.76% | $15.13 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.6% | $18,850,000 | 1,649,172 | +319,830 | +24% | $11.43 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.06% | $18,704,000 | 1,329,342 | -25,050 | -1.8% | $14.07 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.26% | $23,797,000 | 1,354,392 | -115,660 | -7.9% | $17.57 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.04% | $33,547,000 | 1,470,052 | -13,470 | -0.91% | $22.82 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.06% | $32,994,000 | 1,483,522 | -22,105 | -1.5% | $22.24 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.44% | $35,774,000 | 1,505,627 | -160,410 | -9.6% | $23.76 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.15% | $40,535,000 | 1,666,037 | -58,120 | -3.4% | $24.33 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.37% | $33,656,000 | 1,724,157 | -142,625 | -7.6% | $19.52 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.31% | $22,999,000 | 1,866,782 | -147,508 | -7.3% | $12.32 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.18% | $24,554,000 | 2,014,290 | +79,380 | +4.1% | $12.19 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.16% | $15,112,000 | 1,934,910 | -80,687 | -4% | $7.81 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | -0.07% | $36,684,000 | 2,015,597 | -32,731 | -1.6% | $18.20 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +3.7% | $29,578,000 | 2,048,328 | +2,048,328 | NEW | $14.44 | Q3 2019 | |
| 30 Sep 2016 | -0% | $0 | 0 | -260 | -100% | $32.07 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $3,000 | 260 | 0 | $11.54 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $4,000 | 260 | +260 | NEW | $15.38 | Q1 2016 |