| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -1,299,351 | -100% | $6.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.16% | $5,899,054 | 1,299,351 | -1,395,240 | -52% | $4.54 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.13% | $13,580,739 | 2,694,591 | -1,178,728 | -30% | $5.04 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $17,662,335 | 3,873,319 | -241,103 | -5.9% | $4.56 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $19,543,505 | 4,114,422 | -307,548 | -7% | $4.75 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.12% | $20,606,380 | 4,421,970 | -1,048,158 | -19% | $4.66 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $23,302,745 | 5,470,128 | -78,887 | -1.4% | $4.26 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.08% | $26,024,880 | 5,549,015 | -512,286 | -8.5% | $4.69 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.04% | $27,397,081 | 6,061,301 | -389,354 | -6% | $4.52 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.06% | $28,382,882 | 6,450,655 | +872,981 | +16% | $4.40 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $22,422,000 | 5,577,674 | +667,885 | +14% | $4.02 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.23% | $22,045,000 | 4,909,789 | +3,760,225 | +327% | $4.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $5,736,000 | 1,149,564 | +1,149,564 | NEW | $4.99 | Q1 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -193,019 | -100% | $6.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $1,162,000 | 193,019 | +193,019 | NEW | $6.02 | Q1 2021 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -32,545 | -100% | $6.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.07% | $218,000 | 32,545 | -85,800 | -72% | $6.70 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | 0% | $925,000 | 118,345 | 0 | $7.82 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.12% | $911,000 | 118,345 | -123,378 | -51% | $7.70 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | 0% | $1,943,000 | 241,723 | 0 | $8.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.1% | $1,917,000 | 241,723 | -121,762 | -33% | $7.93 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.58% | $2,755,000 | 363,485 | -738,781 | -67% | $7.58 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.62% | $7,903,000 | 1,102,266 | -751,592 | -41% | $7.17 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.57% | $14,886,000 | 1,853,858 | -568,895 | -23% | $8.03 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.03% | $18,583,000 | 2,422,753 | -28,117 | -1.1% | $7.67 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | 0% | $18,725,000 | 2,450,870 | 0 | $7.64 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.15% | $16,666,000 | 2,450,870 | -154,222 | -5.9% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.29% | $17,923,000 | 2,605,092 | -276,664 | -9.6% | $6.88 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.29% | $24,927,000 | 2,881,756 | +242,994 | +9.2% | $8.65 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.96% | $24,435,000 | 2,638,762 | -826,335 | -24% | $9.26 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.01% | $36,591,000 | 3,465,097 | +14,007 | +0.41% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.11% | $40,757,000 | 3,451,090 | +128,281 | +3.9% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.51% | $44,260,000 | 3,322,809 | +640,019 | +24% | $13.32 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.28% | $35,198,000 | 2,682,790 | -319,567 | -11% | $13.12 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $39,091,000 | 3,002,357 | 0 | $13.02 | Q4 2013 |