| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -109,267 | -100% | $9.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $939,697 | 109,267 | -32,260 | -23% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $1,169,014 | 141,527 | -55,717 | -28% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $1,716,023 | 197,244 | 0 | $8.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.01% | $1,737,720 | 197,244 | +22,070 | +13% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $1,506,496 | 175,174 | +175,174 | NEW | $8.60 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -215,901 | -100% | $9.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.04% | $1,928,000 | 215,901 | +94,378 | +78% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,164,000 | 121,523 | +52,320 | +76% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $718,000 | 69,203 | 0 | $10.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0% | $783,000 | 69,203 | +4,061 | +6.2% | $11.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $751,000 | 65,142 | 0 | $11.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $726,000 | 65,142 | 0 | $11.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $723,000 | 65,142 | +1,011 | +1.6% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $684,000 | 64,131 | 0 | $10.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $654,000 | 64,131 | 0 | $10.20 | Q2 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $686,000 | 64,131 | +1,859 | +3% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $654,000 | 62,272 | +4,000 | +6.9% | $10.50 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $593,000 | 58,272 | +5,107 | +9.6% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $532,000 | 53,165 | +53,165 | NEW | $10.01 | Q1 2019 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -47,889 | -100% | $9.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $454,000 | 47,889 | -2,108 | -4.2% | $9.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $506,000 | 49,997 | -1,004 | -2% | $10.12 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $522,000 | 51,001 | +1,004 | +2% | $10.24 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $498,000 | 49,997 | 0 | $9.96 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $489,000 | 49,997 | -1,195 | -2.3% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $489,000 | 51,192 | +1,000 | +2% | $9.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $532,000 | 50,192 | -5,420 | -9.7% | $10.60 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $602,000 | 55,612 | -2,778 | -4.8% | $10.83 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $612,000 | 58,390 | -4,122 | -6.6% | $10.48 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $636,000 | 62,512 | -3,046 | -4.6% | $10.17 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $643,000 | 65,558 | +12,249 | +23% | $9.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | 0% | $513,000 | 53,309 | 0 | $9.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | 0% | $528,000 | 53,309 | 0 | $9.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $514,000 | 53,309 | 0 | $9.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $502,000 | 53,309 | 0 | $9.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $514,000 | 53,309 | 0 | $9.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $504,000 | 53,309 | 0 | $9.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $482,000 | 53,309 | 0 | $9.04 | Q4 2013 |