| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.22% | $0 | 0 | -945,338 | -100% | $9.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -2.3% | $6,286,951 | 945,338 | -9,964,313 | -91% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.51% | $63,712,361 | 10,909,651 | -2,774,445 | -20% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.87% | $94,831,000 | 13,684,096 | -3,971,124 | -22% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.69% | $122,703,000 | 17,655,220 | -3,160,879 | -15% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +1.4% | $111,366,000 | 20,816,099 | +8,381,232 | +67% | $5.35 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.64% | $73,365,000 | 12,434,867 | +3,119,978 | +33% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.14% | $45,363,000 | 9,314,889 | +830,335 | +9.8% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $39,962,000 | 8,484,554 | +8,484,554 | NEW | $4.71 | Q4 2022 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -53,534 | -100% | $9.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $555,000 | 53,534 | +4,020 | +8.1% | $10.37 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $772,000 | 49,514 | -25,457 | -34% | $15.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $975,000 | 74,971 | 0 | $13.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $1,012,000 | 74,971 | 0 | $13.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.02% | $828,000 | 74,971 | +13,050 | +21% | $11.04 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $747,000 | 61,921 | +61,921 | NEW | $12.06 | Q1 2017 |