| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -169,655 | -100% | $4.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $1,832,274 | 169,655 | -203,743 | -55% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $3,894,541 | 373,398 | 0 | $10.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $4,309,013 | 373,398 | -36,958 | -9% | $11.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $4,817,579 | 410,356 | 0 | $11.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $4,476,984 | 410,356 | 0 | $10.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $4,226,667 | 410,356 | 0 | $10.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $5,310,000 | 410,356 | 0 | $12.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,485,000 | 410,356 | 0 | $10.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $5,142,000 | 410,356 | 0 | $12.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $5,868,000 | 410,356 | 0 | $14.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $5,544,000 | 410,356 | 0 | $13.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $5,569,000 | 410,356 | 0 | $13.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $5,671,000 | 410,356 | -30,615 | -6.9% | $13.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $6,099,000 | 440,971 | +67,252 | +18% | $13.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $4,201,000 | 373,719 | +4,510 | +1.2% | $11.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $3,622,000 | 369,209 | 0 | $9.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0% | $3,375,000 | 369,209 | +8,800 | +2.4% | $9.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $2,253,000 | 360,409 | +84,879 | +31% | $6.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $3,871,000 | 275,530 | +13,891 | +5.3% | $14.05 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $3,547,000 | 261,639 | +36,167 | +16% | $13.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $3,213,000 | 225,472 | 0 | $14.25 | Q2 2019 | ||
| 31 Mar 2019 | -0.04% | $0 | 0 | -225,472 | -100% | $4.87 | Q1 2019 | ||
| 31 Mar 2019 | 0.04% | +0.04% | $3,197,000 | 225,472 | +225,472 | NEW | $14.18 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -180,928 | -100% | $4.87 | Q4 2018 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $2,940,000 | 225,472 | +225,472 | NEW | $13.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $2,575,000 | 180,928 | +180,928 | NEW | $14.23 | Q3 2018 |