| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -135,758 | -100% | $6.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $616,341 | 135,758 | +37,681 | +38% | $4.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.07% | $494,308 | 98,077 | -274,870 | -74% | $5.04 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.05% | $1,700,638 | 372,947 | +242,116 | +185% | $4.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $621,447 | 130,831 | +130,831 | NEW | $4.75 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -132,269 | -100% | $6.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.07% | $562,143 | 132,269 | -331,333 | -71% | $4.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.14% | $2,174,293 | 463,602 | -578,369 | -56% | $4.69 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.17% | $4,709,709 | 1,041,971 | -759,134 | -42% | $4.52 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $7,924,862 | 1,801,105 | -26,791 | -1.5% | $4.40 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $7,348,000 | 1,827,896 | 0 | $4.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.37% | $8,207,000 | 1,827,896 | -2,025,132 | -53% | $4.49 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.06% | $19,227,000 | 3,853,028 | -340,573 | -8.1% | $4.99 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.23% | $22,981,000 | 4,193,601 | +1,025,014 | +32% | $5.48 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $18,536,000 | 3,168,587 | +29,441 | +0.94% | $5.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.29% | $19,212,000 | 3,139,146 | +832,117 | +36% | $6.12 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.19% | $13,888,000 | 2,307,029 | +513,255 | +29% | $6.02 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.07% | $11,283,000 | 1,793,774 | -199,843 | -10% | $6.29 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.03% | $11,085,000 | 1,993,617 | -89,034 | -4.3% | $5.56 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.29% | $11,704,000 | 2,082,651 | +892,595 | +75% | $5.62 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.43% | $6,200,000 | 1,190,056 | +1,190,056 | NEW | $5.21 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -60,650 | -100% | $6.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $400,000 | 60,650 | +60,650 | NEW | $6.60 | Q3 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -262,638 | -100% | $6.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0.58% | $1,589,000 | 262,638 | -1,592,884 | -86% | $6.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $12,506,000 | 1,855,522 | -17,136 | -0.92% | $6.74 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.09% | $12,547,000 | 1,872,658 | +171,386 | +10% | $6.70 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.04% | $13,304,000 | 1,701,272 | +61,043 | +3.7% | $7.82 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.03% | $12,630,000 | 1,640,229 | +54,577 | +3.4% | $7.70 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $12,685,000 | 1,585,652 | -67,155 | -4.1% | $8.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.15% | $13,107,000 | 1,652,807 | -245,544 | -13% | $7.93 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $14,390,000 | 1,898,351 | +73,936 | +4.1% | $7.58 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.06% | $13,081,000 | 1,824,415 | +125,184 | +7.4% | $7.17 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.16% | $13,645,000 | 1,699,231 | -273,550 | -14% | $8.03 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.03% | $15,131,000 | 1,972,781 | -57,783 | -2.8% | $7.67 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | 0% | $15,514,000 | 2,030,564 | 0 | $7.64 | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | 0% | $13,808,000 | 2,030,564 | 0 | $6.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | +0.03% | $13,970,000 | 2,030,564 | +78,361 | +4% | $6.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.04% | $16,887,000 | 1,952,203 | +76,334 | +4.1% | $8.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0% | $17,371,000 | 1,875,869 | +6,388 | +0.34% | $9.26 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.29% | $19,742,000 | 1,869,481 | +415,616 | +29% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.11% | $17,170,000 | 1,453,865 | +117,885 | +8.8% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.4% | $17,795,000 | 1,335,980 | +370,071 | +38% | $13.32 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.45% | $12,673,000 | 965,909 | -417,879 | -30% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $18,017,000 | 1,383,788 | 0 | $13.02 | Q4 2013 |