| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1% | $0 | 0 | -583,574 | -100% | $8.43 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.39% | $4,079,000 | 583,574 | -287,500 | -33% | $6.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $6,411,000 | 871,074 | -13,577 | -1.5% | $7.36 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $7,794,000 | 884,651 | -53,411 | -5.7% | $8.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | $11,859,000 | 713,998 | 0 | $16.61 * | Q3 2023 | |||
| 30 Sep 2023 | 1.3% | -0.07% | $6,810,000 | 938,062 | -48,429 | -4.9% | $7.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $8,158,000 | 986,491 | -8,290 | -0.83% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $7,769,000 | 994,781 | +43,274 | +4.5% | $7.81 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $7,441,000 | 951,507 | -91,301 | -8.8% | $7.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.07% | $7,122,000 | 1,042,808 | -49,450 | -4.5% | $6.83 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $8,225,000 | 1,092,258 | +1,283 | +0.12% | $7.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $8,466,000 | 1,090,975 | -10,036 | -0.91% | $7.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.08% | $10,273,000 | 1,101,011 | +60,839 | +5.8% | $9.33 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $9,164,000 | 1,040,172 | +3,489 | +0.34% | $8.81 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $10,730,000 | 1,036,683 | +9,069 | +0.88% | $10.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $9,927,000 | 1,027,614 | +30,843 | +3.1% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $8,313,000 | 996,771 | -36,889 | -3.6% | $8.34 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $5,964,000 | 1,033,660 | +53,154 | +5.4% | $5.77 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $7,452,000 | 980,506 | +24,715 | +2.6% | $7.60 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.13% | $3,450,000 | 955,791 | +127,740 | +15% | $3.61 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $8,909,000 | 828,051 | -25,770 | -3% | $10.76 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.38% | $7,027,000 | 853,821 | +213,913 | +33% | $8.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.09% | $8,165,000 | 639,908 | +32,836 | +5.4% | $12.76 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.4% | $8,687,000 | 607,072 | +122,453 | +25% | $14.31 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.73% | $5,379,000 | 484,619 | -283,637 | -37% | $11.10 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $13,399,000 | 768,256 | +768,256 | NEW | $17.44 | Q3 2018 |