| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.65% | $0 | 0 | -214,755 | -100% | $8.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0.07% | $1,662,204 | 214,755 | +24,801 | $7.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.14% | $1,472,144 | 189,954 | +46,026 | +32% | $7.75 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.03% | $1,151,424 | 143,928 | -11,117 | -7.2% | $8.00 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.3% | $1,165,939 | 155,045 | +102,863 | +197% | $7.52 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $399,715 | 52,182 | +5,146 | +11% | $7.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.45% | $336,308 | 47,036 | -154,376 | -77% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.46% | $1,351,475 | 201,412 | -146,680 | -42% | $6.71 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.43% | $2,339,179 | 348,092 | -146,871 | -30% | $6.72 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $3,309,692 | 494,963 | +30,906 | +6.7% | $6.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $3,016,370 | 464,057 | +57,947 | +14% | $6.50 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.51% | $2,623,000 | 406,110 | +159,401 | +65% | $6.46 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.22% | $1,742,000 | 246,709 | -63,553 | -20% | $7.06 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.69% | $2,519,000 | 310,262 | +224,528 | +262% | $8.12 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $832,000 | 85,734 | +85,734 | NEW | $9.70 | Q4 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -12,357 | -100% | $8.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $116,000 | 12,357 | +12,357 | NEW | $9.39 | Q1 2021 | |
| 31 Dec 2020 | -0.11% | $0 | 0 | -26,736 | -100% | $8.35 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | -0.71% | $213,000 | 26,736 | -167,254 | -86% | $7.97 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.51% | $1,443,000 | 193,990 | +125,248 | +182% | $7.44 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.3% | $441,000 | 68,742 | -68,625 | -50% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.1% | $1,310,000 | 137,367 | +23,664 | +21% | $9.54 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.26% | $1,048,000 | 113,703 | +55,891 | +97% | $9.22 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.17% | $520,000 | 57,812 | +37,365 | +183% | $8.99 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.11% | $183,000 | 20,447 | -24,590 | -55% | $8.95 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.25% | $359,000 | 45,037 | -55,094 | -55% | $7.97 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.01% | $927,000 | 100,131 | -1,846 | -1.8% | $9.26 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.89% | $947,000 | 101,977 | -193,532 | -65% | $9.29 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.63% | $2,775,000 | 295,509 | +138,476 | +88% | $9.39 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.58% | $1,525,000 | 157,033 | -126,588 | -45% | $9.71 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.19% | $2,842,000 | 283,621 | -35,069 | -11% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.14% | $3,152,000 | 318,690 | +25,963 | +8.9% | $9.89 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.5% | $2,889,000 | 292,727 | +266,935 | +1035% | $9.87 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $263,000 | 25,792 | +25,792 | NEW | $10.20 | Q4 2016 |