| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.51% | $0 | 0 | -2,405,843 | -100% | $2.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | -0.17% | $13,159,961 | 2,405,843 | -819,832 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.01% | $22,449,315 | 3,225,675 | -59,216 | -1.8% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.86% | $30,828,011 | 3,284,891 | -2,911,370 | -47% | $9.38 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.27% | $62,054,373 | 6,196,261 | +698,136 | +13% | $10.01 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.2% | $65,729,023 | 5,498,125 | -424,614 | -7.2% | $11.95 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.01% | $73,529,521 | 5,922,739 | -27,670 | -0.47% | $12.41 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.38% | $66,276,186 | 5,950,409 | +611,853 | +11% | $11.14 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.62% | $65,582,709 | 5,338,556 | -856,256 | -14% | $12.28 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.11% | $74,676,842 | 6,194,812 | -258,991 | -4% | $12.05 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.57% | $55,383,822 | 6,453,803 | -993,758 | -13% | $8.58 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.05% | $51,029,000 | 7,447,561 | +123,561 | +1.7% | $6.85 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.61% | $58,700,000 | 7,324,000 | +1,947,812 | +36% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $48,358,000 | 5,376,188 | +153,440 | +2.9% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.42% | $55,825,000 | 5,222,748 | +1,584,838 | +44% | $10.69 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.03% | $29,595,000 | 3,637,910 | +115,585 | +3.3% | $8.14 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.41% | $32,881,000 | 3,522,325 | +1,472,325 | +72% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.41% | $18,460,000 | 2,050,000 | +1,500,000 | +273% | $9.00 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $3,865,000 | 550,000 | +200,000 | +57% | $7.03 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $943,000 | 350,000 | +180,000 | +106% | $2.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $801,000 | 170,000 | +170,000 | NEW | $4.71 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -12,000 | -100% | $2.54 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $161,000 | 12,000 | -33,000 | -73% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $517,000 | 45,000 | -90,000 | -67% | $11.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $885,000 | 135,000 | -15,000 | -10% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $1,883,000 | 150,000 | -70,000 | -32% | $12.55 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.06% | $3,103,000 | 220,000 | +120,000 | +120% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $1,764,000 | 100,000 | 0 | $17.64 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.04% | $1,988,000 | 100,000 | +50,000 | +100% | $19.88 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $826,000 | 50,000 | -25,000 | -33% | $16.52 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $1,406,000 | 75,000 | 0 | $18.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $1,293,000 | 75,000 | +75,000 | NEW | $17.24 | Q1 2017 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -82,500 | -100% | $2.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $1,235,000 | 82,500 | +82,500 | NEW | $14.97 | Q1 2014 |