| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -82,686 | -100% | $8.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $1,501,578 | 82,686 | -24,447 | -23% | $18.16 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $1,439,868 | 107,133 | -22,638 | -17% | $13.44 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $1,796,031 | 129,771 | -15,521 | -11% | $13.84 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $2,719,866 | 145,292 | -6,720 | -4.4% | $18.72 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | 0% | $3,441,552 | 152,012 | 0 | $22.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $3,768,377 | 152,012 | 0 | $24.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $4,268,497 | 152,012 | 0 | $28.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $3,392,908 | 152,012 | 0 | $22.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | -0.01% | $4,038,959 | 152,012 | -2,686 | -1.7% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.04% | $4,389,000 | 154,698 | +8,998 | +6.2% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $3,035,000 | 145,700 | 0 | $20.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $3,157,000 | 145,700 | 0 | $21.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $4,045,000 | 145,700 | 0 | $27.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | -0.27% | $3,095,000 | 145,700 | -59,042 | -29% | $21.24 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.11% | $3,380,000 | 204,742 | +36,481 | +22% | $16.51 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.32% | $2,102,000 | 168,261 | +140,386 | +504% | $12.49 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $247,000 | 27,875 | +27,875 | NEW | $8.86 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,161 | -100% | $8.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $28,000 | 4,161 | +4,161 | NEW | $6.73 | Q1 2020 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -32,700 | -100% | $8.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $285,000 | 32,700 | 0 | $8.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.01% | $368,000 | 32,700 | +4,200 | +15% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.04% | $317,000 | 28,500 | +17,135 | +151% | $11.12 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $145,000 | 11,365 | 0 | $12.76 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.02% | $162,000 | 11,365 | +4,124 | +57% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $93,000 | 7,241 | 0 | $12.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $104,000 | 7,241 | +7,241 | NEW | $14.36 | Q1 2017 | |
| 30 Sep 2016 | 0% | $1,000 | 48 | 0 | $20.83 * | Q3 2016 | |||
| 30 Jun 2016 | 0.3% | 0% | $1,102,000 | 79,196 | 0 | $13.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0.06% | $921,000 | 79,196 | +20,393 | +35% | $11.63 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $964,000 | 58,803 | 0 | $16.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $800,000 | 58,803 | +58,803 | NEW | $13.60 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -109 | -100% | $8.77 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,000 | 109 | +109 | NEW | $9.17 | Q3 2014 |