| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6.5% | $0 | 0 | -1,263,376 | -100% | $11.83 | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | +0.27% | $10,953,470 | 1,263,376 | +52,969 | +4.4% | $8.67 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.03% | $13,532,350 | 1,210,407 | +5,130 | +0.43% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | +0.22% | $16,994,406 | 1,205,277 | +28,327 | +2.4% | $14.10 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -1.5% | $15,347,428 | 1,176,950 | -212,398 | -15% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | -2.2% | $14,893,811 | 1,389,348 | -362,709 | -21% | $10.72 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -4.3% | $18,992,298 | 1,752,057 | -906,347 | -34% | $10.84 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.08% | $25,494,094 | 2,658,404 | +23,364 | +0.89% | $9.59 | Q1 2023 | |
| 31 Dec 2022 | 9.8% | +0.16% | $25,533,538 | 2,635,040 | +44,071 | +1.7% | $9.69 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.95% | $23,733,000 | 2,590,969 | -294,873 | -10% | $9.16 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.84% | $26,665,000 | 2,885,842 | +279,083 | +11% | $9.24 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.71% | $38,241,000 | 2,606,759 | +164,284 | +6.7% | $14.67 | Q1 2022 | |
| 31 Dec 2021 | 14% | +2.3% | $43,354,000 | 2,442,475 | +400,070 | +20% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 13% | -1.8% | $37,784,000 | 2,042,405 | -274,451 | -12% | $18.50 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.08% | $44,623,000 | 2,316,856 | -13,560 | -0.58% | $19.26 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.51% | $33,977,000 | 2,330,416 | -108,433 | -4.4% | $14.58 | Q1 2021 | |
| 31 Dec 2020 | 11% | -2.6% | $43,363,000 | 2,438,849 | -546,355 | -18% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.44% | $38,031,000 | 2,985,204 | +122,810 | +4.3% | $12.74 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | +2.4% | $27,508,000 | 2,862,394 | +961,703 | +51% | $9.61 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.53% | $14,977,000 | 1,900,691 | +213,857 | +13% | $7.88 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.83% | $12,904,000 | 1,686,834 | +383,750 | +29% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | +2.9% | $12,575,000 | 1,303,084 | +863,984 | +197% | $9.65 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $4,365,000 | 439,100 | +439,100 | NEW | $9.94 | Q2 2019 |