| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -985,375 | -100% | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $11,006,639 | 985,375 | +10,200 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $9,195,900 | 975,175 | -2,700 | -0.28% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $10,825,076 | 977,875 | -717,285 | -42% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $16,493,907 | 1,695,160 | -691,900 | -29% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $26,305,401 | 2,387,060 | -999,525 | -30% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.09% | $37,591,093 | 3,386,585 | -1,766,982 | -34% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.03% | $60,245,198 | 5,153,567 | -631,505 | -11% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $54,148,274 | 5,785,072 | -196,700 | -3.3% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $48,392,535 | 5,981,772 | +150,700 | +2.6% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $48,339,587 | 5,831,072 | +126,600 | +2.2% | $8.29 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $47,290,000 | 5,704,472 | +368,004 | +6.9% | $8.29 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $45,147,000 | 5,336,468 | +267,362 | +5.3% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.07% | $61,235,000 | 5,069,106 | +1,155,249 | +30% | $12.08 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $30,058,000 | 3,913,857 | +943,925 | +32% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $26,818,000 | 2,969,932 | +269,028 | +10% | $9.03 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $27,117,000 | 2,700,904 | +596,857 | +28% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $16,538,000 | 2,104,047 | -8,839 | -0.42% | $7.86 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $14,368,000 | 2,112,886 | -82,299 | -3.7% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $10,252,000 | 2,195,185 | +14,021 | +0.64% | $4.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $9,466,000 | 2,181,164 | +49,734 | +2.3% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $8,291,000 | 2,131,430 | +579,700 | +37% | $3.89 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $12,988,000 | 1,551,730 | +338,077 | +28% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $7,076,000 | 1,213,653 | -16,900 | -1.4% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $8,786,000 | 1,230,553 | +163,500 | +15% | $7.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $7,352,000 | 1,067,053 | -11,700 | -1.1% | $6.89 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $7,508,000 | 1,078,753 | +151,300 | +16% | $6.96 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $6,817,000 | 927,453 | +179,800 | +24% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $5,944,000 | 747,653 | +362,400 | +94% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,897,000 | 385,253 | +86,400 | +29% | $7.52 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $3,090,000 | 298,853 | +17,700 | +6.3% | $10.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $3,036,000 | 281,153 | -29,000 | -9.4% | $10.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $3,098,000 | 310,153 | +12,753 | +4.3% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,408,000 | 297,400 | +2,400 | +0.81% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $3,062,000 | 295,000 | +40,800 | +16% | $10.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,900,000 | 254,200 | +8,400 | +3.4% | $11.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $2,696,000 | 245,800 | 0 | $10.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $2,839,000 | 245,800 | +71,800 | +41% | $11.55 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,138,000 | 174,000 | +174,000 | NEW | $12.29 | Q4 2015 |