| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.18% | -0.37% | $201,000 | 15,740 | -33,145 | -68% | $12.77 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -3.7% | $622,000 | 48,885 | -387,865 | -89% | $12.72 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.09% | $5,638,000 | 436,750 | -83,246 | -16% | $12.91 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.1% | $6,536,000 | 519,996 | -85,514 | -14% | $12.57 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.05% | $6,667,000 | 605,510 | -46,850 | -7.2% | $11.01 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $6,687,000 | 652,360 | -5,500 | -0.84% | $10.25 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $6,625,000 | 657,860 | +657,860 | NEW | $10.07 | Q2 2023 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -620,944 | -100% | $13.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.02% | $4,465,000 | 620,944 | +25,345 | +4.3% | $7.19 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.05% | $5,932,000 | 595,599 | -43,727 | -6.8% | $9.96 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.06% | $7,614,000 | 639,326 | -53,634 | -7.7% | $11.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.27% | $4,768,000 | 692,960 | +396,218 | +134% | $6.88 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.16% | $2,178,000 | 296,742 | +138,744 | +88% | $7.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.1% | $1,485,000 | 157,998 | +99,298 | +169% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $530,000 | 58,700 | +58,700 | NEW | $9.03 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -48,450 | -100% | $13.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.01% | $207,000 | 48,450 | -10,931 | -18% | $4.27 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $351,000 | 59,381 | +27,581 | +87% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $135,000 | 31,800 | -15,750 | -33% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.06% | $649,000 | 47,550 | -32,150 | -40% | $13.65 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $967,000 | 79,700 | +7,100 | +9.8% | $12.13 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $1,243,000 | 72,600 | +4,100 | +6% | $17.12 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $1,197,000 | 68,500 | +2,850 | +4.3% | $17.47 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $803,000 | 65,650 | +5,600 | +9.3% | $12.23 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $1,127,000 | 60,050 | +3,450 | +6.1% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $1,227,000 | 56,600 | -4,650 | -7.6% | $21.68 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $1,007,000 | 61,250 | -850 | -1.4% | $16.44 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.12% | $1,051,000 | 62,100 | +29,785 | +92% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $565,000 | 32,315 | +3,815 | +13% | $17.48 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $471,000 | 28,500 | -825 | -2.8% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $538,000 | 29,325 | -3,600 | -11% | $18.35 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $667,000 | 32,925 | -1,412 | -4.1% | $20.26 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | 0% | $564,000 | 34,337 | 0 | $16.43 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $60,000 | 60,490 | 0 | $0.99 * | Q2 2016 |