| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -3,365,879 | -100% | $10.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $28,542,658 | 3,365,879 | +3,365,879 | NEW | $8.48 | Q2 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -503,638 | -100% | $10.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $3,817,576 | 503,638 | +503,638 | NEW | $7.58 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -41,081 | -100% | $10.97 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $226,356 | 41,081 | +6,309 | +18% | $5.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $219,064 | 34,772 | +34,772 | NEW | $6.30 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -51,735 | -100% | $10.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.03% | $281,956 | 51,735 | -495,138 | -91% | $5.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $3,199,207 | 546,873 | -736,502 | -57% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $7,494,910 | 1,283,375 | -108,791 | -7.8% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $7,991,000 | 1,392,166 | +314,157 | +29% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $7,977,000 | 1,078,009 | +468,116 | +77% | $7.40 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $5,574,000 | 609,893 | +148,954 | +32% | $9.14 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $5,010,000 | 460,939 | +384,415 | +502% | $10.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $857,000 | 76,524 | -35,058 | -31% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $1,404,000 | 111,582 | +61,102 | +121% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $666,000 | 50,480 | -101,515 | -67% | $13.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,816,000 | 151,995 | -12,212 | -7.4% | $11.95 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,788,000 | 164,207 | -15,514 | -8.6% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $1,671,000 | 179,721 | +28,457 | +19% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $1,224,000 | 151,264 | -96,595 | -39% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $2,176,000 | 247,859 | +229,481 | +1249% | $8.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $147,000 | 18,378 | -45,224 | -71% | $8.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $604,000 | 63,602 | +3,761 | +6.3% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $549,000 | 59,841 | +45,239 | +310% | $9.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $130,000 | 14,602 | -19,454 | -57% | $8.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $300,000 | 34,056 | -59,760 | -64% | $8.81 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $720,000 | 93,816 | +93,816 | NEW | $7.67 | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,255 | -100% | $10.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.05% | $9,000 | 1,255 | -99,615 | -99% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $670,000 | 100,870 | -23,392 | -19% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $724,000 | 124,262 | +124,262 | NEW | $5.83 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -15,750 | -100% | $10.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.06% | $158,000 | 15,750 | -107,381 | -87% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $1,183,000 | 123,131 | +67,361 | +121% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $545,000 | 55,770 | -25,581 | -31% | $9.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $849,000 | 81,351 | +66,042 | +431% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $192,000 | 15,309 | +15,309 | NEW | $12.54 | Q1 2015 |