| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -1,570,073 | -100% | $8.80 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $13,895,146 | 1,570,073 | 0 | $8.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.02% | $13,408,423 | 1,570,073 | +11,489 | +0.74% | $8.54 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $12,203,713 | 1,558,584 | +811 | +0.05% | $7.83 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $14,674,222 | 1,557,773 | 0 | $9.42 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.11% | $15,499,841 | 1,557,773 | +50,000 | +3.3% | $9.95 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.01% | $16,434,726 | 1,507,773 | +2,818 | +0.19% | $10.90 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.04% | $12,762,018 | 1,504,955 | -19,006 | -1.2% | $8.48 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $13,456,576 | 1,523,961 | +3,986 | +0.26% | $8.83 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | 0% | $16,826,123 | 1,519,975 | 0 | $11.07 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | +0% | $8,679,057 | 1,519,975 | +1,954 | +0.13% | $5.71 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.1% | $11,279,000 | 1,518,021 | +50,000 | +3.4% | $7.43 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0% | $13,667,000 | 1,468,021 | +454 | +0.03% | $9.31 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | 0% | $23,848,000 | 1,467,567 | 0 | $16.25 | Q1 2022 | ||
| 31 Dec 2021 | 5.4% | 0% | $24,420,000 | 1,467,567 | 0 | $16.64 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | -0% | $20,825,000 | 1,467,567 | -125 | -0.01% | $14.19 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -1.4% | $30,381,000 | 1,467,692 | -336,685 | -19% | $20.70 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0% | $26,975,000 | 1,804,377 | -100 | -0.01% | $14.95 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | 0% | $20,517,000 | 1,804,477 | 0 | $11.37 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | 0% | $17,106,000 | 1,804,477 | 0 | $9.48 | Q3 2020 | ||
| 30 Jun 2020 | 4.3% | 0% | $13,371,000 | 1,804,477 | 0 | $7.41 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | 0% | $10,971,000 | 1,804,477 | 0 | $6.08 | Q1 2020 | ||
| 31 Dec 2019 | 5% | +0.03% | $19,236,000 | 1,804,477 | +10,156 | +0.57% | $10.66 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | 0% | $16,597,000 | 1,794,321 | 0 | $9.25 | Q3 2019 | ||
| 30 Jun 2019 | 6.6% | +0.03% | $21,980,000 | 1,794,321 | +9,199 | +0.52% | $12.25 | Q2 2019 | |
| 31 Mar 2019 | 9.7% | 0% | $27,919,000 | 1,785,122 | 0 | $15.64 | Q1 2019 | ||
| 31 Dec 2018 | 11% | +0.02% | $28,740,000 | 1,785,122 | +3,066 | +0.17% | $16.10 | Q4 2018 | |
| 30 Sep 2018 | 17% | 0% | $43,464,000 | 1,782,056 | 0 | $24.39 | Q3 2018 | ||
| 30 Jun 2018 | 18% | -0.04% | $44,231,000 | 1,782,056 | -4,420 | -0.25% | $24.82 | Q2 2018 | |
| 31 Mar 2018 | 17% | -0.23% | $46,145,000 | 1,786,476 | -24,247 | -1.3% | $25.83 | Q1 2018 | |
| 31 Dec 2017 | 19% | -1.3% | $59,772,000 | 1,810,723 | -122,460 | -6.3% | $33.01 | Q4 2017 | |
| 30 Sep 2017 | 21% | -0.07% | $64,665,000 | 1,933,183 | -5,956 | -0.31% | $33.45 | Q3 2017 | |
| 30 Jun 2017 | 18% | +0.28% | $54,723,000 | 1,939,139 | +29,206 | +1.5% | $28.22 | Q2 2017 | |
| 31 Mar 2017 | 17% | +0.11% | $50,728,000 | 1,909,933 | +12,481 | +0.66% | $26.56 | Q1 2017 | |
| 31 Dec 2016 | 20% | +20% | $51,041,000 | 1,897,452 | +1,897,452 | NEW | $26.90 | Q4 2016 |