| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -256,422 | -100% | $19.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.32% | $3,179,633 | 256,422 | -51,794 | -17% | $12.40 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.6% | $4,077,698 | 308,216 | -135,861 | -31% | $13.23 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.94% | $5,311,161 | 444,077 | -236,257 | -35% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.42% | $6,435,960 | 680,334 | -187,955 | -22% | $9.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.46% | $6,295,095 | 868,289 | -264,160 | -23% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $7,983,765 | 1,132,449 | -13,621 | -1.2% | $7.05 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.11% | $7,036,870 | 1,146,070 | -74,020 | -6.1% | $6.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.48% | $6,259,062 | 1,220,090 | +449,319 | +58% | $5.13 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.02% | $4,393,000 | 770,771 | -18,480 | -2.3% | $5.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.4% | $6,393,000 | 789,251 | -261,344 | -25% | $8.10 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $12,817,000 | 1,050,595 | -52,350 | -4.7% | $12.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.31% | $10,798,000 | 1,102,945 | +274,590 | +33% | $9.79 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.13% | $9,965,000 | 828,355 | -91,550 | -10% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.22% | $12,152,000 | 919,905 | -133,420 | -13% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.63% | $14,357,000 | 1,053,325 | +369,085 | +54% | $13.63 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.12% | $8,765,000 | 684,240 | +65,340 | +11% | $12.81 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.16% | $3,936,000 | 618,900 | +138,010 | +29% | $6.36 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.19% | $3,453,000 | 480,890 | -146,600 | -23% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.2% | $3,558,000 | 627,490 | -156,845 | -20% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $10,573,000 | 784,335 | +46,080 | +6.2% | $13.48 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.21% | $8,357,000 | 738,255 | -131,905 | -15% | $11.32 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.23% | $12,087,000 | 870,160 | +119,810 | +16% | $13.89 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.13% | $11,180,000 | 750,350 | +66,390 | +9.7% | $14.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.63% | $8,488,000 | 683,960 | +313,660 | +85% | $12.41 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.76% | $6,247,000 | 370,300 | +370,300 | NEW | $16.87 | Q3 2018 |