| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.9% | $0 | 0 | -564,420 | -100% | $8.19 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -13% | $3,578,423 | 564,420 | -1,865,731 | -77% | $6.34 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.33% | $23,062,133 | 2,430,151 | -179,086 | -6.9% | $9.49 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +1.4% | $25,100,860 | 2,609,237 | +737,883 | +39% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.06% | $13,080,764 | 1,871,354 | -39,300 | -2.1% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -1.4% | $14,024,200 | 1,910,654 | -967,819 | -34% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -2.2% | $23,488,340 | 2,878,473 | -1,897,393 | -40% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -1.5% | $39,565,551 | 4,775,866 | -1,677,760 | -26% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.59% | $53,307,000 | 6,453,626 | -658,743 | -9.3% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.73% | $54,054,000 | 7,112,369 | -855,000 | -11% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -1.1% | $48,999,000 | 7,967,369 | -1,554,986 | -16% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | -0.32% | $74,179,000 | 9,522,355 | -454,360 | -4.6% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | +0.09% | $95,677,000 | 9,976,715 | +157,368 | +1.6% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -2.3% | $111,941,000 | 9,819,347 | -4,031,696 | -29% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.04% | $181,726,000 | 13,851,043 | -86,700 | -0.62% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.05% | $196,522,000 | 13,937,743 | -113,428 | -0.81% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.34% | $182,384,000 | 14,051,171 | -782,449 | -5.3% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.16% | $164,505,000 | 14,833,620 | -493,810 | -3.2% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.2% | $138,407,000 | 15,327,430 | +4,111,789 | +37% | $9.03 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.14% | $105,876,000 | 11,215,641 | -496,200 | -4.2% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.12% | $111,380,000 | 11,711,841 | -326,300 | -2.7% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.04% | $234,262,000 | 12,038,141 | +85,459 | +0.71% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | 0% | $199,371,000 | 11,952,682 | 0 | $16.68 | Q3 2019 |