| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -362,000 | -100% | $11.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $3,037,180 | 362,000 | 0 | $8.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.38% | $2,776,540 | 362,000 | +98,192 | +37% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $2,181,692 | 263,808 | +17,352 | +7% | $8.27 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.61% | $1,868,136 | 246,456 | +163,319 | +196% | $7.58 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | 0% | $663,433 | 83,137 | 0 | $7.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.34% | $631,010 | 83,137 | +83,137 | NEW | $7.59 | Q4 2023 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -366,386 | -100% | $11.98 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.07% | $3,316,000 | 366,386 | -22,320 | -5.7% | $9.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $3,506,000 | 388,706 | -4,515 | -1.1% | $9.02 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $3,656,000 | 393,221 | -4,678 | -1.2% | $9.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $3,597,000 | 397,899 | 0 | $9.04 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.04% | $3,450,000 | 397,899 | -12,592 | -3.1% | $8.67 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.18% | $3,210,000 | 410,491 | +70,880 | +21% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.94% | $2,394,000 | 339,611 | +339,611 | NEW | $7.05 | Q1 2020 | |
| 31 Dec 2019 | -0.63% | $0 | 0 | -58,405 | -100% | $11.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | +0.47% | $512,000 | 58,405 | +43,200 | +284% | $8.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $129,000 | 15,205 | +15,205 | NEW | $8.48 | Q2 2019 | |
| 31 Mar 2019 | -0.22% | $0 | 0 | -21,096 | -100% | $11.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.07% | $176,000 | 21,096 | -6,700 | -24% | $8.34 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.22% | $308,000 | 27,796 | -22,524 | -45% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.43% | $587,000 | 50,320 | -46,563 | -48% | $11.67 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.16% | $1,191,000 | 96,883 | -21,962 | -18% | $12.29 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.09% | $1,404,000 | 118,845 | -16,600 | -12% | $11.81 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $1,700,000 | 135,445 | +400 | +0.3% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.01% | $1,550,000 | 135,045 | -2,400 | -1.7% | $11.48 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.05% | $1,490,000 | 137,445 | -9,069 | -6.2% | $10.84 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.19% | $1,425,000 | 146,514 | -35,662 | -20% | $9.73 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $1,922,000 | 182,176 | +182,176 | NEW | $10.55 | Q3 2016 |