| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.9% | $0 | 0 | -662,068 | -100% | $6.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $6,773,000 | 662,068 | -5,693 | -0.85% | $10.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.07% | $7,232,000 | 667,761 | -43,493 | -6.1% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $7,888,000 | 711,254 | -27,971 | -3.8% | $11.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $7,688,000 | 739,225 | -75,916 | -9.3% | $10.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $10,083,000 | 815,141 | -7,846 | -0.95% | $12.37 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $8,427,000 | 822,987 | -2,692 | -0.33% | $10.24 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $9,644,000 | 825,679 | -9,933 | -1.2% | $11.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $9,869,000 | 835,612 | +145 | +0.02% | $11.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $9,608,000 | 835,467 | +57,108 | +7.3% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $8,079,000 | 778,359 | +23,951 | +3.2% | $10.38 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $9,687,000 | 754,408 | -4,007 | -0.53% | $12.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $11,073,000 | 758,415 | -6,867 | -0.9% | $14.60 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $11,648,000 | 765,282 | -11,254 | -1.4% | $15.22 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $10,382,000 | 776,536 | +8,076 | +1.1% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.38% | $10,212,000 | 768,460 | +226,458 | +42% | $13.29 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $6,797,000 | 542,002 | -8,853 | -1.6% | $12.54 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.33% | $6,180,000 | 550,855 | +188,175 | +52% | $11.22 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $3,358,000 | 362,680 | +362,680 | NEW | $9.26 | Q3 2020 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -31,029 | -100% | $6.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0.48% | $431,000 | 31,029 | -369,573 | -92% | $13.89 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.38% | $5,837,000 | 400,602 | +400,602 | NEW | $14.57 | Q4 2016 |