| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -1,958,864 | -100% | $3.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $6,288,000 | 1,958,864 | 0 | $3.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.06% | $8,090,000 | 1,958,864 | +781,562 | +66% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $6,051,000 | 1,177,302 | 0 | $5.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | +0.01% | $7,605,000 | 1,177,302 | +72,185 | +6.5% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $8,896,000 | 1,105,117 | +94,141 | +9.3% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.06% | $7,107,000 | 1,010,976 | -371,500 | -27% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.19% | $11,336,000 | 1,382,476 | +988,653 | +251% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,710,000 | 393,823 | -4,500 | -1.1% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.06% | $3,127,000 | 398,323 | -381,613 | -49% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $6,239,000 | 779,936 | +72,400 | +10% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $5,307,000 | 707,536 | 0 | $7.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.01% | $5,391,000 | 707,536 | +73,600 | +12% | $7.62 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.04% | $6,542,000 | 633,936 | -182,744 | -22% | $10.32 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $6,876,000 | 816,680 | -157,932 | -16% | $8.42 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $7,027,000 | 974,612 | +117,182 | +14% | $7.21 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.03% | $5,762,000 | 857,430 | -262,797 | -23% | $6.72 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.06% | $6,172,000 | 1,120,227 | -679,240 | -38% | $5.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $6,622,000 | 1,799,467 | +94,416 | +5.5% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $5,405,000 | 1,705,051 | +326,814 | +24% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $6,657,000 | 1,378,237 | -44,063 | -3.1% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $3,428,000 | 1,422,300 | +464,912 | +49% | $2.41 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.04% | $9,028,000 | 957,388 | +201,338 | +27% | $9.43 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $7,077,000 | 756,050 | -155,691 | -17% | $9.36 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | 0% | $9,664,000 | 911,741 | 0 | $10.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.01% | $10,521,000 | 911,741 | +24,072 | +2.7% | $11.54 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $7,767,000 | 887,669 | 0 | $8.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | +0.16% | $15,641,000 | 887,669 | +425,762 | +92% | $17.62 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $5,427,000 | 461,907 | 0 | $11.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $4,273,000 | 461,907 | 0 | $9.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $4,157,000 | 461,907 | +461,907 | NEW | $9.00 | Q4 2017 |