| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -195,162 | -100% | $5.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.39% | $737,712 | 195,162 | -1,959,036 | -91% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.04% | $8,939,922 | 2,154,198 | -229,483 | -9.6% | $4.15 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $6,984,185 | 2,383,681 | 0 | $2.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $7,460,922 | 2,383,681 | 0 | $3.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | -0.01% | $7,317,901 | 2,383,681 | -57,351 | -2.3% | $3.07 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.09% | $7,249,865 | 2,441,032 | -442,611 | -15% | $2.97 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $8,333,728 | 2,883,643 | 0 | $2.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.03% | $6,805,397 | 2,883,643 | -243,752 | -7.8% | $2.36 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.2% | $7,286,830 | 3,127,395 | -1,400,000 | -31% | $2.33 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $11,771,000 | 4,527,395 | 0 | $2.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | 0% | $17,702,000 | 4,527,395 | 0 | $3.91 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0% | $27,662,000 | 4,527,395 | +3,621 | +0.08% | $6.11 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $29,585,000 | 4,523,774 | 0 | $6.54 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $35,421,000 | 4,523,774 | 0 | $7.83 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.19% | $36,552,000 | 4,523,774 | -603,131 | -12% | $8.08 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.3% | $38,759,000 | 5,126,905 | -1,159,875 | -18% | $7.56 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $34,326,000 | 6,286,780 | 0 | $5.46 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $26,216,000 | 6,286,780 | 0 | $4.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $28,919,000 | 6,286,780 | 0 | $4.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | 0% | $31,874,000 | 6,286,780 | 0 | $5.07 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.03% | $43,693,000 | 6,286,780 | -175,000 | -2.7% | $6.95 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $48,463,000 | 6,461,780 | 0 | $7.50 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | +0.2% | $48,593,000 | 6,461,780 | +800,000 | +14% | $7.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $40,821,000 | 5,661,780 | 0 | $7.21 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.44% | $39,293,000 | 5,661,780 | +1,615,400 | +40% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.11% | $38,076,000 | 4,046,380 | +399,187 | +11% | $9.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.56% | $41,031,000 | 3,647,193 | +1,923,407 | +112% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.51% | $24,581,000 | 1,723,786 | +1,240,038 | +256% | $14.26 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $6,821,000 | 483,748 | +483,748 | NEW | $14.10 | Q4 2017 |