| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -1,894,080 | -100% | $6.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | +0.08% | $9,205,229 | 1,894,080 | +226,582 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.21% | $12,839,735 | 1,667,498 | +411,567 | +33% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $8,012,840 | 1,255,931 | +71,967 | +6.1% | $6.38 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.45% | $6,393,406 | 1,183,964 | -1,083,209 | -48% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.18% | $15,575,479 | 2,267,173 | -336,081 | -13% | $6.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.13% | $14,239,799 | 2,603,254 | +280,934 | +12% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.03% | $7,826,218 | 2,322,320 | -105,741 | -4.4% | $3.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.63% | $16,243,728 | 2,428,061 | +1,061,270 | +78% | $6.69 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.3% | $10,524,291 | 1,366,791 | -415,224 | -23% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.24% | $15,040,207 | 1,782,015 | -285,685 | -14% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $18,816,000 | 2,067,700 | +103,849 | +5.3% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.39% | $15,279,000 | 1,963,851 | +499,889 | +34% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.3% | $7,349,000 | 1,463,962 | -761,594 | -34% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.11% | $15,468,000 | 2,225,556 | -233,877 | -9.5% | $6.95 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.07% | $21,963,000 | 2,459,433 | +111,277 | +4.7% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.58% | $28,741,000 | 2,348,156 | +653,696 | +39% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 2% | -1.5% | $25,027,000 | 1,694,460 | -1,332,489 | -44% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.46% | $35,324,000 | 3,026,949 | +436,542 | +17% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1% | $19,221,000 | 2,590,407 | +1,240,582 | +92% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $6,344,000 | 1,349,825 | +1,349,825 | NEW | $4.70 | Q2 2020 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -116,429 | -100% | $6.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | -0.06% | $1,405,000 | 116,429 | -21,741 | -16% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.38% | $1,945,000 | 138,170 | -124,551 | -47% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.71% | $3,103,000 | 262,721 | +262,721 | NEW | $11.81 | Q1 2014 |