| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.37% | $0 | 0 | -1,599,240 | -100% | $10.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.54% | $13,417,624 | 1,599,240 | -2,328,554 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.48% | $33,032,748 | 3,927,794 | -2,265,234 | -37% | $8.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.65% | $56,356,555 | 6,193,028 | +3,233,985 | +109% | $9.10 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.41% | $24,885,552 | 2,959,043 | +2,225,364 | +303% | $8.41 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $6,082,199 | 733,679 | +689,564 | +1563% | $8.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $355,567 | 44,115 | 0 | $8.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $333,509 | 44,115 | 0 | $7.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $364,390 | 44,115 | 0 | $8.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $356,449 | 44,115 | 0 | $8.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $344,097 | 44,115 | +44,115 | NEW | $7.80 | Q4 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -19,502 | -100% | $10.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $186,000 | 19,502 | 0 | $9.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $173,000 | 19,502 | 0 | $8.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $155,000 | 19,502 | 0 | $7.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $150,000 | 19,502 | -22,172 | -53% | $7.69 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $274,000 | 41,674 | +41,674 | NEW | $6.57 | Q1 2020 | |
| 31 Mar 2019 | -1.5% | $0 | 0 | -2,372,099 | -100% | $10.10 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | -2.7% | $17,103,000 | 2,372,099 | -4,190,521 | -64% | $7.21 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -1.5% | $57,620,000 | 6,562,620 | -1,727,304 | -21% | $8.78 | Q3 2018 | |
| 30 Jun 2018 | 8.4% | +8.4% | $72,537,000 | 8,289,924 | +8,289,924 | NEW | $8.75 | Q2 2018 |