| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -367,039 | -100% | $5.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.44% | $2,565,603 | 367,039 | -2,290,606 | -86% | $6.99 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $20,065,220 | 2,657,645 | -223,193 | -7.7% | $7.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.05% | $19,820,165 | 2,880,838 | -305,687 | -9.6% | $6.88 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.08% | $22,018,888 | 3,186,525 | -455,099 | -12% | $6.91 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.18% | $23,961,886 | 3,641,624 | -1,066,542 | -23% | $6.58 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | 0% | $27,731,098 | 4,708,166 | 0 | $5.89 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.04% | $24,859,116 | 4,708,166 | -134,944 | -2.8% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $27,847,883 | 4,843,110 | 0 | $5.75 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $26,443,000 | 4,843,110 | 0 | $5.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.13% | $29,930,000 | 4,843,110 | -399,390 | -7.6% | $6.18 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $40,787,000 | 5,242,500 | +290,107 | +5.9% | $7.78 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.11% | $34,320,000 | 4,952,393 | +537,368 | +12% | $6.93 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.17% | $28,654,000 | 4,415,025 | +780,285 | +21% | $6.49 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.07% | $24,280,000 | 3,634,740 | +300,181 | +9% | $6.68 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.7% | $18,840,000 | 3,334,559 | +2,589,267 | +347% | $5.65 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $3,436,000 | 745,292 | +745,292 | NEW | $4.61 | Q4 2020 | |
| 31 Dec 2019 | -0.28% | $0 | 0 | -654,041 | -100% | $5.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0.2% | $4,101,000 | 654,041 | -464,959 | -42% | $6.27 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.05% | $7,072,000 | 1,119,000 | -110,437 | -9% | $6.32 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.41% | $8,495,000 | 1,229,437 | -947,128 | -44% | $6.91 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.04% | $13,865,000 | 2,176,565 | +105,342 | +5.1% | $6.37 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $15,451,000 | 2,071,223 | -21,700 | -1% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.12% | $14,661,000 | 2,092,923 | +468,125 | +29% | $7.01 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.16% | $10,854,000 | 1,624,798 | +768,404 | +90% | $6.68 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $5,918,000 | 856,394 | +46,000 | +5.7% | $6.91 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $6,086,000 | 810,394 | 0 | $7.51 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $5,835,000 | 413,604 | 0 | $14.11 * | Q2 2017 | |||
| 31 Mar 2017 | 0.29% | +0.01% | $5,321,000 | 653,629 | +20,000 | +3.2% | $8.14 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.14% | $4,854,000 | 633,629 | -329,630 | -34% | $7.66 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.25% | $7,244,000 | 963,259 | +516,511 | +116% | $7.52 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.25% | $3,051,000 | 446,748 | +446,748 | NEW | $6.83 | Q2 2016 |