| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -5,862,677 | -100% | $12.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.52% | $33,065,498 | 5,862,677 | +1,848,597 | +46% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.28% | $24,485,888 | 4,014,080 | -804,460 | -17% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.2% | $30,790,471 | 4,818,540 | +503,532 | +12% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.42% | $38,878,222 | 4,315,008 | +741,018 | +21% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $27,698,423 | 3,573,990 | -73,268 | -2% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.21% | $23,707,177 | 3,647,258 | +502,233 | +16% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.23% | $22,266,777 | 3,145,025 | +665,630 | +27% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.32% | $13,711,054 | 2,479,395 | -1,892,820 | -43% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.13% | $17,707,471 | 4,372,215 | -1,046,801 | -19% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.05% | $18,588,000 | 5,419,016 | -453,830 | -7.7% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.02% | $23,021,000 | 5,872,846 | -187,360 | -3.1% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.05% | $32,059,000 | 6,060,206 | +332,051 | +5.8% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.13% | $38,837,000 | 5,728,155 | -691,072 | -11% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.09% | $46,026,000 | 6,419,227 | -425,374 | -6.2% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.08% | $57,495,000 | 6,844,601 | +315,752 | +4.8% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.38% | $45,506,000 | 6,528,849 | +1,773,678 | +37% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.82% | $24,584,000 | 4,755,171 | +4,755,171 | NEW | $5.17 | Q4 2020 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -164,229 | -100% | $12.48 | Q4 2016 | ||
| 31 Dec 2016 | -0.08% | $0 | 0 | -164,229 | -100% | $12.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.02% | $1,304,000 | 164,229 | +45,829 | +39% | $7.94 | Q3 2016 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -118,400 | -100% | $12.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.01% | $731,000 | 118,400 | +29,900 | +34% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $644,000 | 88,500 | +19,000 | +27% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $387,000 | 69,500 | +69,500 | NEW | $5.57 | Q4 2015 |