| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -13,076 | -100% | $8.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $50,473 | 13,076 | +1,060 | +8.8% | $3.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $49,746 | 12,016 | 0 | $4.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $52,870 | 12,016 | 0 | $4.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $52,029 | 12,016 | -400 | -3.2% | $4.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $51,000 | 12,416 | 0 | $4.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $55,000 | 12,416 | -5,000 | -29% | $4.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $88,000 | 17,416 | -3,075 | -15% | $5.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.52% | $106,000 | 20,491 | -743,622 | -97% | $5.17 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0% | $4,111,000 | 764,113 | +1,185 | +0.16% | $5.38 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.01% | $4,272,000 | 762,928 | -11,244 | -1.5% | $5.60 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.02% | $4,111,000 | 774,172 | +20,261 | +2.7% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.33% | $4,147,000 | 753,911 | -336,525 | -31% | $5.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $5,834,000 | 1,090,436 | +13,880 | +1.3% | $5.35 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.08% | $5,781,000 | 1,076,556 | -60,135 | -5.3% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.11% | $6,081,000 | 1,136,691 | -73,781 | -6.1% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.95% | $7,420,000 | 1,210,472 | -847,224 | -41% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.05% | $12,634,000 | 2,057,696 | -39,830 | -1.9% | $6.14 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.04% | $13,340,000 | 2,097,526 | +33,360 | +1.6% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.05% | $13,004,000 | 2,064,166 | +36,064 | +1.8% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.02% | $12,229,000 | 2,028,102 | +12,667 | +0.63% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $12,334,000 | 2,015,435 | +41,750 | +2.1% | $6.12 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.22% | $12,118,000 | 1,973,685 | +171,059 | +9.5% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.78% | $11,519,000 | 1,802,626 | +658,603 | +58% | $6.39 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.08% | $7,390,000 | 1,144,023 | +67,010 | +6.2% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $7,259,000 | 1,077,013 | +68,810 | +6.8% | $6.74 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $6,775,000 | 1,008,203 | +25,200 | +2.6% | $6.72 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.49% | $6,537,000 | 983,003 | +348,160 | +55% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $4,114,000 | 634,843 | -12,857 | -2% | $6.48 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $4,042,000 | 647,700 | -5,100 | -0.78% | $6.24 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.04% | $4,152,000 | 652,800 | -28,250 | -4.1% | $6.36 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $4,440,000 | 681,050 | +57,300 | +9.2% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.9% | $3,961,000 | 623,750 | +623,750 | NEW | $6.35 | Q4 2015 |