| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -520,259 | -100% | $12.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | +0.07% | $2,361,976 | 520,259 | +70,924 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0% | $2,242,182 | 449,335 | -2,612 | -0.58% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $2,033,762 | 451,947 | 0 | $4.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.01% | $2,286,852 | 451,947 | +12,985 | +3% | $5.06 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.15% | $2,528,421 | 438,962 | +126,881 | +41% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $1,738,291 | 312,081 | +31,332 | +11% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $1,086,499 | 280,749 | -15,921 | -5.4% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $1,154,046 | 296,670 | 0 | $3.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.02% | $860,343 | 296,670 | +23,260 | +8.5% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $330,826 | 273,410 | -12,218 | -4.3% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $371,000 | 285,628 | -269 | -0.09% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $435,000 | 285,897 | -877 | -0.31% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $637,000 | 286,774 | -1,057 | -0.37% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $524,000 | 287,831 | -11,093 | -3.7% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $708,000 | 298,924 | +19,503 | +7% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $665,000 | 279,421 | +14,557 | +5.5% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $540,000 | 264,864 | -2,712 | -1% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.08% | $642,000 | 267,576 | -102,937 | -28% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.03% | $1,467,000 | 370,513 | +23,915 | +6.9% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.03% | $1,352,000 | 346,598 | -19,483 | -5.3% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.03% | $952,000 | 366,081 | -27,374 | -7% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.13% | $4,462,000 | 393,455 | -40,944 | -9.4% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $6,042,000 | 434,399 | -17,197 | -3.8% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.11% | $6,670,000 | 451,596 | -28,270 | -5.9% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.04% | $6,733,000 | 479,866 | +10,681 | +2.3% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.41% | $4,499,000 | 469,185 | -119,247 | -20% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.06% | $6,826,000 | 588,432 | +17,799 | +3.1% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.13% | $7,133,000 | 570,633 | -37,654 | -6.2% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.15% | $6,691,000 | 608,287 | -43,134 | -6.6% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.88% | $9,152,000 | 651,421 | +236,729 | +57% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $4,790,000 | 414,692 | +14,151 | +3.5% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $5,608,000 | 400,541 | +9,218 | +2.4% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.04% | $8,844,000 | 391,323 | -6,148 | -1.5% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.09% | $8,347,000 | 397,471 | -15,282 | -3.7% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +1.1% | $7,776,000 | 412,753 | +210,906 | +104% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $3,900,000 | 201,847 | -7,327 | -3.5% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $1,573,000 | 209,174 | -2,948 | -1.4% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.07% | $2,342,000 | 212,122 | -20,796 | -8.9% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $4,651,000 | 232,918 | -4,583 | -1.9% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $7,203,000 | 237,501 | -5,946 | -2.4% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $6,386,000 | 243,447 | -6,536 | -2.6% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.08% | $6,997,000 | 249,983 | -11,756 | -4.5% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.1% | $10,305,000 | 261,739 | +244,636 | +1430% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $741,000 | 17,103 | -191 | -1.1% | $43.33 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.04% | $649,000 | 17,294 | -3,960 | -19% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $733,000 | 21,254 | 0 | $34.49 | Q4 2013 |