| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.77% | $0 | 0 | -377,694 | -100% | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.37% | $4,694,735 | 377,694 | -180,936 | -32% | $12.43 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.08% | $6,357,209 | 558,630 | -37,350 | -6.3% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.15% | $4,255,297 | 595,980 | -94,475 | -14% | $7.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $4,626,049 | 690,455 | -22,050 | -3.1% | $6.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $4,631,283 | 712,505 | -8,456 | -1.2% | $6.50 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $6,805,872 | 720,961 | -11,900 | -1.6% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.04% | $10,238,068 | 732,861 | -12,944 | -1.7% | $13.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.1% | $13,983,844 | 745,805 | -19,291 | -2.5% | $18.75 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.1% | $10,535,372 | 765,096 | +22,850 | +3.1% | $13.77 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.07% | $13,843,000 | 742,246 | -11,640 | -1.5% | $18.65 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0% | $11,504,000 | 753,886 | +960 | +0.13% | $15.26 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.08% | $15,337,000 | 752,926 | -15,801 | -2.1% | $20.37 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.29% | $22,431,000 | 768,727 | -43,386 | -5.3% | $29.18 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.19% | $17,517,000 | 812,113 | -35,850 | -4.2% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.18% | $21,750,000 | 847,963 | -29,419 | -3.4% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.24% | $15,995,000 | 877,382 | -49,967 | -5.4% | $18.23 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.46% | $10,702,000 | 927,349 | -124,750 | -12% | $11.54 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $8,017,000 | 1,052,099 | -11,000 | -1% | $7.62 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.28% | $7,575,000 | 1,063,099 | -102,898 | -8.8% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.48% | $5,958,000 | 1,165,997 | +204,415 | +21% | $5.11 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.95% | $7,375,000 | 961,582 | +324,471 | +51% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.06% | $3,377,000 | 637,111 | +23,678 | +3.9% | $5.30 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $3,435,000 | 613,433 | +13,700 | +2.3% | $5.60 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $2,549,000 | 599,733 | +45,099 | +8.1% | $4.25 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $2,274,000 | 554,634 | 0 | $4.10 | Q4 2018 |