| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -93,053 | -100% | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $810,492 | 93,053 | -76,736 | -45% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.06% | $1,407,551 | 169,789 | -279,361 | -62% | $8.29 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.13% | $4,850,825 | 449,150 | -510,145 | -53% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.23% | $10,005,452 | 959,295 | +959,295 | NEW | $10.43 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -20,305 | -100% | $4.87 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.02% | $221,528 | 20,305 | -100,000 | -83% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $1,239,142 | 120,305 | 0 | $10.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.01% | $1,556,747 | 120,305 | -21,984 | -15% | $12.94 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $1,555,000 | 142,289 | -65,000 | -31% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.12% | $2,597,000 | 207,289 | -179,438 | -46% | $12.53 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $5,530,000 | 386,727 | +19,038 | +5.2% | $14.30 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.05% | $4,967,000 | 367,689 | +137,681 | +60% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $3,121,000 | 230,008 | +230,008 | NEW | $13.57 | Q3 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -128,449 | -100% | $4.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $1,776,000 | 128,449 | +128,449 | NEW | $13.83 | Q1 2021 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -191,187 | -100% | $4.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.44% | $2,711,000 | 191,187 | -493,955 | -72% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.19% | $8,934,000 | 685,142 | -217,558 | -24% | $13.04 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.66% | $12,845,000 | 902,700 | +902,700 | NEW | $14.23 | Q3 2018 |