| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.6% | $0 | 0 | -1,138,538 | -100% | $13.50 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | -0.19% | $13,070,000 | 1,138,538 | -60,372 | $11.48 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.15% | $13,668,000 | 1,198,910 | -44,248 | -3.6% | $11.40 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.12% | $13,414,000 | 1,243,158 | -35,567 | -2.8% | $10.79 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | -0.89% | $13,030,000 | 1,278,725 | -246,522 | -16% | $10.19 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.02% | $13,880,000 | 1,525,247 | -7,292 | -0.48% | $9.10 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.19% | $15,433,000 | 1,532,539 | -60,000 | -3.8% | $10.07 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.53% | $15,432,000 | 1,592,539 | -164,709 | -9.4% | $9.69 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.43% | $14,550,000 | 1,757,248 | +165,628 | +10% | $8.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.78% | $10,887,000 | 1,591,620 | +347,637 | +28% | $6.84 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.52% | $9,056,000 | 1,243,983 | +232,847 | +23% | $7.28 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1% | $14,469,000 | 1,011,136 | +206,910 | +26% | $14.31 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.85% | $12,626,000 | 804,226 | +166,155 | +26% | $15.70 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.12% | $10,350,000 | 638,071 | +21,406 | +3.5% | $16.22 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.53% | $11,470,000 | 616,665 | -85,475 | -12% | $18.60 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.44% | $11,248,000 | 702,140 | -83,581 | -11% | $16.02 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -1.4% | $12,815,000 | 785,721 | -247,101 | -24% | $16.31 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.59% | $14,873,000 | 1,032,822 | -102,026 | -9% | $14.40 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -1.3% | $13,618,000 | 1,134,848 | -227,301 | -17% | $12.00 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +2.5% | $10,611,000 | 1,362,149 | +502,397 | +58% | $7.79 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.2% | $6,758,000 | 859,752 | +201,235 | +31% | $7.86 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.2% | $5,676,000 | 658,517 | +190,137 | +41% | $8.62 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +4.5% | $5,831,000 | 468,380 | +468,380 | NEW | $12.45 | Q4 2019 |