| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.6% | $0 | 0 | -4,079,881 | -100% | $7.69 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | -0.02% | $32,312,658 | 4,079,881 | -15,922 | -0.39% | $7.92 | Q1 2025 | |
| 31 Dec 2024 | 7.8% | -0.25% | $30,923,313 | 4,095,803 | -132,637 | -3.1% | $7.55 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.83% | $29,260,805 | 4,228,440 | +486,847 | +13% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.87% | $32,065,452 | 3,741,593 | -442,060 | -11% | $8.57 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0.12% | $38,949,809 | 4,183,653 | +57,012 | +1.4% | $9.31 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.15% | $42,050,472 | 4,126,641 | -55,728 | -1.3% | $10.19 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | +0.66% | $32,915,244 | 4,182,369 | +312,694 | +8.1% | $7.87 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +1.5% | $32,311,786 | 3,869,675 | +745,842 | +24% | $8.35 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -0.04% | $32,425,387 | 3,123,833 | -15,650 | -0.5% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.14% | $17,047,393 | 3,139,483 | +91,333 | +3% | $5.43 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.66% | $21,185,000 | 3,048,150 | +350,952 | +13% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.11% | $23,816,000 | 2,697,198 | +40,160 | +1.5% | $8.83 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.17% | $39,935,000 | 2,657,038 | +50,000 | +1.9% | $15.03 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -0.35% | $40,122,000 | 2,607,038 | -104,405 | -3.9% | $15.39 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +0.45% | $35,249,000 | 2,711,443 | +149,111 | +5.8% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +0.83% | $46,891,000 | 2,562,332 | +218,948 | +9.3% | $18.30 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.82% | $30,230,000 | 2,343,384 | -346,590 | -13% | $12.90 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | +0.2% | $27,922,000 | 2,689,974 | +94,740 | +3.7% | $10.38 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.24% | $22,630,000 | 2,595,234 | +91,737 | +3.7% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | +0.36% | $17,099,000 | 2,503,497 | +166,167 | +7.1% | $6.83 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.02% | $13,042,000 | 2,337,330 | +10,549 | +0.45% | $5.58 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.17% | $23,105,000 | 2,326,781 | +66,265 | +2.9% | $9.93 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.05% | $19,757,000 | 2,260,516 | +16,266 | +0.72% | $8.74 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.03% | $26,056,000 | 2,244,250 | +9,199 | +0.41% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.01% | $33,749,000 | 2,235,051 | -1,475 | -0.07% | $15.10 | Q1 2019 | |
| 31 Dec 2018 | 13% | +1.1% | $33,280,000 | 2,236,526 | +180,987 | +8.8% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 18% | +0.43% | $47,894,000 | 2,055,539 | +48,750 | +2.4% | $23.30 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.03% | $47,079,000 | 2,006,789 | +3,549 | +0.18% | $23.46 | Q2 2018 | |
| 31 Mar 2018 | 18% | +0.29% | $48,238,000 | 2,003,240 | +33,095 | +1.7% | $24.08 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.23% | $60,483,000 | 1,970,145 | +23,216 | +1.2% | $30.70 | Q4 2017 | |
| 30 Sep 2017 | 20% | -0.05% | $61,893,000 | 1,946,929 | -5,113 | -0.26% | $31.79 | Q3 2017 | |
| 30 Jun 2017 | 17% | +0.28% | $51,300,000 | 1,952,042 | +31,997 | +1.7% | $26.28 | Q2 2017 | |
| 31 Mar 2017 | 16% | +0.1% | $46,811,000 | 1,920,045 | +12,548 | +0.66% | $24.38 | Q1 2017 | |
| 31 Dec 2016 | 18% | +18% | $46,810,000 | 1,907,497 | +1,907,497 | NEW | $24.54 | Q4 2016 |