| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.99% | $0 | 0 | -142,048 | -100% | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -3.3% | $903,425 | 142,048 | -466,954 | -77% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $5,834,239 | 609,002 | -43,314 | -6.6% | $9.58 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $6,268,757 | 652,316 | +20,580 | +3.3% | $9.61 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $4,403,200 | 631,736 | -11,700 | -1.8% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.45% | $4,703,517 | 643,436 | -316,200 | -33% | $7.31 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.58% | $7,830,630 | 959,636 | -505,720 | -35% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.45% | $12,299,634 | 1,465,356 | -494,215 | -25% | $8.39 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.17% | $16,284,000 | 1,959,571 | -185,007 | -8.6% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.21% | $16,149,000 | 2,144,578 | -245,400 | -10% | $7.53 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.33% | $14,794,000 | 2,389,978 | -467,894 | -16% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.09% | $22,291,000 | 2,857,872 | -134,394 | -4.5% | $7.80 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $29,025,000 | 2,992,266 | -87,800 | -2.9% | $9.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.71% | $35,914,000 | 3,080,066 | -1,232,643 | -29% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $56,410,000 | 4,312,709 | -28,300 | -0.65% | $13.08 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $60,166,000 | 4,341,009 | -22,803 | -0.52% | $13.86 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.1% | $55,988,000 | 4,363,812 | -239,050 | -5.2% | $12.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $51,230,000 | 4,602,862 | -169,259 | -3.5% | $11.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $43,760,000 | 4,772,121 | -45,300 | -0.94% | $9.17 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.07% | $46,825,000 | 4,817,421 | -254,600 | -5% | $9.72 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $49,351,000 | 5,072,021 | -260,000 | -4.9% | $9.73 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.04% | $102,908,000 | 5,332,021 | -77,372 | -1.4% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $90,661,000 | 5,409,393 | 0 | $16.76 | Q3 2019 |