| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -107,574 | -100% | $29.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.87% | $1,124,148 | 107,574 | -138,150 | -56% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -1.1% | $2,440,039 | 245,724 | -174,975 | -42% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.3% | $3,487,595 | 420,699 | +256,094 | +156% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.16% | $1,330,008 | 164,605 | +42,063 | +34% | $8.08 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $928,868 | 122,542 | 0 | $7.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.16% | $954,602 | 122,542 | +51,251 | +72% | $7.79 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.32% | $594,567 | 71,291 | -100,309 | -58% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.06% | $1,413,984 | 171,600 | +25,000 | +17% | $8.24 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.21% | $970,000 | 146,600 | -128,300 | -47% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.34% | $1,897,000 | 274,900 | +274,900 | NEW | $6.90 | Q2 2022 | |
| 30 Jun 2021 | -0.74% | $0 | 0 | -522,054 | -100% | $29.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.07% | $4,584,000 | 522,054 | -50,050 | -8.7% | $8.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $5,343,000 | 572,104 | +572,104 | NEW | $9.34 | Q4 2020 | |
| 31 Mar 2019 | -0.7% | $0 | 0 | -298,491 | -100% | $29.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.7% | $1,669,000 | 298,491 | +298,491 | NEW | $5.59 | Q4 2018 | |
| 30 Sep 2017 | -0.24% | $0 | 0 | -226,941 | -100% | $29.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.53% | $1,432,000 | 226,941 | -499,339 | -69% | $6.31 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.11% | $5,011,000 | 726,280 | +109,561 | +18% | $6.90 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $3,750,000 | 616,719 | -12,453 | -2% | $6.08 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.15% | $4,650,000 | 629,172 | -125,528 | -17% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $5,472,000 | 754,700 | +754,700 | NEW | $7.25 | Q2 2016 |