| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.47% | $0 | 0 | -292,092 | -100% | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | +0.01% | $3,263,000 | 292,092 | +4,505 | $11.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $2,712,000 | 287,587 | -9,355 | -3.2% | $9.43 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $3,287,000 | 296,942 | +15,000 | +5.3% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $2,743,000 | 281,942 | -15,605 | -5.2% | $9.73 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $3,279,000 | 297,547 | -2,965 | -0.99% | $11.02 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $3,336,000 | 300,512 | +9,110 | +3.1% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $3,406,000 | 291,402 | -2,065 | -0.7% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $2,747,000 | 293,467 | -1,850 | -0.63% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $2,389,000 | 295,317 | +17,155 | +6.2% | $8.09 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.05% | $2,306,000 | 278,162 | +25,245 | +10% | $8.29 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.27% | $2,097,000 | 252,917 | +134,825 | +114% | $8.29 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $999,000 | 118,092 | +220 | +0.19% | $8.46 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,424,000 | 117,872 | -2,730 | -2.3% | $12.08 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $926,000 | 120,602 | +2,945 | +2.5% | $7.68 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.04% | $1,062,000 | 117,657 | -27,801 | -19% | $9.03 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $1,460,000 | 145,458 | -1,228 | -0.84% | $10.04 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $1,153,000 | 146,686 | -1,395 | -0.94% | $7.86 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $1,007,000 | 148,081 | -21,954 | -13% | $6.80 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $794,000 | 170,035 | -4,410 | -2.5% | $4.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.21% | $757,000 | 174,445 | -202,488 | -54% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $1,466,000 | 376,933 | +11,239 | +3.1% | $3.89 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.06% | $3,061,000 | 365,694 | -39,326 | -9.7% | $8.37 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.04% | $2,361,000 | 405,020 | -31,390 | -7.2% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $3,116,000 | 436,410 | -9,610 | -2.2% | $7.14 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $3,073,000 | 446,020 | -4,743 | -1.1% | $6.89 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $3,137,000 | 450,763 | +5,883 | +1.3% | $6.96 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.02% | $3,270,000 | 444,880 | +12,895 | +3% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.04% | $3,434,000 | 431,985 | +26,855 | +6.6% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.69% | $3,047,000 | 405,130 | +405,130 | NEW | $7.52 | Q1 2018 |