| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -32,738 | -100% | $20.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $665,891 | 32,738 | 0 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.03% | $596,486 | 32,738 | -88,000 | -73% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $1,343,814 | 120,738 | +88,000 | +269% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $339,820 | 32,738 | 0 | $10.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $303,809 | 32,738 | 0 | $9.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $289,731 | 32,738 | 0 | $8.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $361,100 | 32,738 | 0 | $11.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $379,761 | 32,738 | -96 | -0.29% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $354,279 | 32,834 | -24 | -0.07% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $450,483 | 32,858 | -1,329 | -3.9% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $591,000 | 34,187 | -17,663 | -34% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.14% | $626,000 | 51,850 | -247,603 | -83% | $12.07 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.18% | $3,908,000 | 299,453 | -271,870 | -48% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $4,622,000 | 571,323 | +4,438 | +0.78% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $5,868,000 | 566,885 | +669 | +0.12% | $10.35 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $3,776,000 | 566,216 | +44,331 | +8.5% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $2,891,000 | 521,885 | +10,532 | +2.1% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $2,234,000 | 511,353 | +7,411 | +1.5% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $2,207,000 | 503,942 | 0 | $4.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.02% | $2,207,000 | 503,942 | +70,897 | +16% | $4.38 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $2,334,000 | 433,045 | +27,674 | +6.8% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $3,336,000 | 405,371 | -12,664 | -3% | $8.23 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.05% | $3,256,000 | 418,035 | -135,000 | -24% | $7.79 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $3,080,000 | 553,035 | +55,251 | +11% | $5.57 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $3,450,000 | 497,784 | 0 | $6.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $2,255,000 | 497,784 | +497,784 | NEW | $4.53 | Q4 2018 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -50,000 | -100% | $20.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $526,000 | 50,000 | 0 | $10.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $366,000 | 50,000 | 0 | $7.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $423,000 | 50,000 | 0 | $8.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $304,000 | 50,000 | +50,000 | NEW | $6.08 | Q3 2017 |