| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -314,481 | -100% | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.03% | $3,512,757 | 314,481 | +191,431 | +100% | $11.17 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $1,160,360 | 123,050 | +105,134 | +587% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.06% | $198,330 | 17,916 | -335,094 | -95% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $3,434,787 | 353,010 | +147,128 | +71% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $2,268,820 | 205,882 | -193,087 | -48% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $4,428,556 | 398,969 | +161,871 | +68% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $2,771,676 | 237,098 | +157,871 | +199% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $741,565 | 79,227 | +79,227 | NEW | $9.36 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -23,390 | -100% | $8.67 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.02% | $198,000 | 23,390 | -275,419 | -92% | $8.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $3,610,000 | 298,809 | +34,200 | +13% | $12.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $2,032,000 | 264,609 | +210,097 | +385% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $492,000 | 54,512 | -106,734 | -66% | $9.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,619,000 | 161,246 | +42,977 | +36% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $930,000 | 118,269 | +118,269 | NEW | $7.86 | Q1 2021 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -37,199 | -100% | $8.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $311,000 | 37,199 | +18,926 | +104% | $8.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $107,000 | 18,273 | -7,761 | -30% | $5.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $186,000 | 26,034 | +16,760 | +181% | $7.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $64,000 | 9,274 | -14,693 | -61% | $6.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $167,000 | 23,967 | +2,160 | +9.9% | $6.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $160,000 | 21,807 | -14,987 | -41% | $7.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $293,000 | 36,794 | +434 | +1.2% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $273,000 | 36,360 | -19,834 | -35% | $7.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $581,000 | 56,194 | -33,873 | -38% | $10.34 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $973,000 | 90,067 | +15,661 | +21% | $10.80 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $743,000 | 74,406 | +2,514 | +3.5% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $824,000 | 71,892 | +50,599 | +238% | $11.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $221,000 | 21,293 | -11,784 | -36% | $10.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $377,000 | 33,077 | -23,130 | -41% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $617,000 | 56,207 | +10,922 | +24% | $10.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $523,000 | 45,285 | -70,560 | -61% | $11.55 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $1,424,000 | 115,845 | +105,245 | +993% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $84,000 | 10,600 | -2,567 | -19% | $7.92 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $121,000 | 13,167 | -48,789 | -79% | $9.19 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $633,000 | 61,956 | +61,956 | NEW | $10.22 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -22,794 | -100% | $8.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $201,000 | 22,794 | +7,715 | +51% | $8.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $142,000 | 15,079 | 0 | $9.42 | Q2 2014 |