| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -32,235 | -100% | $30.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.35% | $575,717 | 32,235 | -122,216 | $17.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.2% | $2,213,283 | 154,451 | +69,942 | +83% | $14.33 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.06% | $1,397,779 | 84,509 | +19,960 | +31% | $16.54 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $868,184 | 64,549 | +437 | +0.68% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $1,079,005 | 64,112 | +2,688 | +4.4% | $16.83 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.08% | $935,488 | 61,424 | -18,039 | -23% | $15.23 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.75% | $963,092 | 79,463 | -185,655 | -70% | $12.12 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.17% | $3,138,997 | 265,118 | +47,850 | +22% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.14% | $2,174,853 | 217,268 | +47,465 | +28% | $10.01 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.16% | $1,810,100 | 169,803 | +48,447 | +40% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.3% | $1,106,000 | 121,356 | -90,753 | -43% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.28% | $1,695,000 | 212,109 | -132,790 | -39% | $7.99 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.19% | $3,390,000 | 344,899 | +88,121 | +34% | $9.83 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $1,885,000 | 256,778 | +1,126 | +0.44% | $7.34 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,810,000 | 255,652 | 0 | $7.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | +0.28% | $1,892,000 | 255,652 | +121,858 | +91% | $7.40 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $981,000 | 133,794 | +848 | +0.64% | $7.33 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $1,142,000 | 132,946 | +3,682 | +2.8% | $8.59 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.03% | $1,073,000 | 129,264 | +4,568 | +3.7% | $8.30 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.93% | $1,311,000 | 124,696 | -94,231 | -43% | $10.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $1,616,000 | 218,927 | -4,923 | -2.2% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.34% | $3,369,000 | 223,850 | +40,705 | +22% | $15.05 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.14% | $2,176,000 | 183,145 | -18,725 | -9.3% | $11.88 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.15% | $2,457,000 | 201,870 | +22,285 | +12% | $12.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.01% | $1,900,000 | 179,585 | -1,438 | -0.79% | $10.58 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.27% | $1,461,000 | 181,023 | -40,183 | -18% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.23% | $1,305,000 | 221,206 | +78,546 | +55% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $857,000 | 142,660 | -1,020 | -0.71% | $6.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $1,522,000 | 143,680 | +917 | +0.64% | $10.59 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $1,492,000 | 142,763 | -3,461 | -2.4% | $10.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.61% | $1,530,000 | 146,224 | -61,969 | -30% | $10.46 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.17% | $1,982,000 | 208,193 | -18,371 | -8.1% | $9.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.14% | $2,359,000 | 226,564 | -17,130 | -7% | $10.41 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.05% | $2,115,000 | 243,694 | -6,783 | -2.7% | $8.68 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.01% | $2,319,000 | 250,477 | -1,218 | -0.48% | $9.26 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $2,255,000 | 251,695 | -3,584 | -1.4% | $8.96 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.24% | $1,685,000 | 255,279 | -34,917 | -12% | $6.60 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.16% | $1,335,000 | 290,196 | +36,948 | +15% | $4.60 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.59% | $983,000 | 253,248 | +163,669 | +183% | $3.88 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.32% | $464,000 | 89,579 | -74,507 | -45% | $5.18 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.27% | $889,000 | 164,086 | +75,741 | +86% | $5.42 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $556,000 | 88,345 | 0 | $6.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.08% | $716,000 | 88,345 | +18,032 | +26% | $8.10 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.4% | $754,000 | 70,313 | +70,313 | NEW | $10.72 | Q2 2014 |