| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.63% | $0 | 0 | -1,213,601 | -100% | $9.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $11,614,163 | 1,213,601 | -45,830 | -3.6% | $9.57 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $12,342,426 | 1,259,431 | -2,432 | -0.19% | $9.80 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0% | $12,277,930 | 1,261,863 | +1,517 | +0.12% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.15% | $11,721,218 | 1,260,346 | -278,618 | -18% | $9.30 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $13,204,314 | 1,538,964 | +7,293 | +0.48% | $8.58 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $13,647,185 | 1,531,671 | -20,965 | -1.4% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $12,172,664 | 1,552,636 | -22,806 | -1.4% | $7.84 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.58% | $12,509,007 | 1,575,442 | -1,128,261 | -42% | $7.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $22,035,180 | 2,703,703 | -99,306 | -3.5% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.08% | $23,181,000 | 2,803,009 | +146,083 | +5.5% | $8.27 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $24,736,000 | 2,656,926 | +32,099 | +1.2% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $27,141,000 | 2,624,827 | +48,256 | +1.9% | $10.34 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $28,394,000 | 2,576,571 | +44,836 | +1.8% | $11.02 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $27,900,000 | 2,531,735 | -28,713 | -1.1% | $11.02 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.34% | $27,038,000 | 2,560,448 | -571,456 | -18% | $10.56 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.02% | $31,256,000 | 3,131,904 | -25,977 | -0.82% | $9.98 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.62% | $29,053,000 | 3,157,881 | +959,979 | +44% | $9.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.09% | $17,583,000 | 2,197,902 | +130,189 | +6.3% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $16,418,000 | 2,067,713 | +135,843 | +7% | $7.94 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.03% | $14,450,000 | 1,931,870 | -38,398 | -1.9% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.03% | $20,254,000 | 1,970,268 | +40,683 | +2.1% | $10.28 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $19,585,000 | 1,929,585 | +73,215 | +3.9% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.1% | $18,267,000 | 1,856,370 | +117,116 | +6.7% | $9.84 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.37% | $17,062,000 | 1,739,254 | +439,585 | +34% | $9.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.69% | $11,710,000 | 1,299,669 | +801,205 | +161% | $9.01 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $4,990,000 | 498,464 | +498,464 | NEW | $10.01 | Q3 2018 |