| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -500,641 | -100% | $8.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $3,965,077 | 500,641 | -113,049 | $7.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,685,838 | 613,690 | -105,801 | -15% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,705,564 | 719,491 | +1,060 | +0.15% | $7.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $7,866,819 | 718,431 | -1,243 | -0.17% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,908,870 | 719,674 | +41,630 | +6.1% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,810,837 | 678,044 | -16,360 | -2.4% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $7,138,473 | 694,404 | -1,009,747 | -59% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $16,888,136 | 1,704,151 | -132,721 | -7.2% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $20,866,867 | 1,836,872 | +151,955 | +9% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $26,031,967 | 1,684,917 | +259,664 | +18% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $16,719,000 | 1,425,253 | +315,668 | +28% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $14,536,000 | 1,109,585 | -9,070 | -0.81% | $13.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $16,791,000 | 1,118,655 | -311,062 | -22% | $15.01 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $16,370,000 | 1,429,717 | -949,105 | -40% | $11.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $30,473,000 | 2,378,822 | -217,952 | -8.4% | $12.81 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $32,862,000 | 2,596,774 | +128,293 | +5.2% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $39,496,000 | 2,468,481 | -122,121 | -4.7% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $33,665,000 | 2,590,602 | -381,100 | -13% | $13.00 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $21,916,000 | 2,971,702 | +225,010 | +8.2% | $7.37 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $26,890,000 | 2,746,692 | +605,390 | +28% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $15,139,000 | 2,141,302 | +453,217 | +27% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $37,315,000 | 1,688,085 | -90,207 | -5.1% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $32,774,000 | 1,778,292 | +840,462 | +90% | $18.43 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $17,387,000 | 937,830 | +937,830 | NEW | $18.54 | Q2 2019 |