| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -638,098 | -100% | $16.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.54% | $9,667,185 | 638,098 | -325,992 | -34% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.74% | $16,090,662 | 964,090 | -408,690 | -30% | $16.69 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.18% | $19,246,376 | 1,372,780 | -113,000 | -7.6% | $14.02 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.19% | $20,563,000 | 1,485,780 | -124,509 | -7.7% | $13.84 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $21,868,000 | 1,610,289 | 0 | $13.58 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $16,248,000 | 1,610,289 | 0 | $10.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $16,103,000 | 1,610,289 | 0 | $10.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.02% | $16,876,000 | 1,610,289 | +20,000 | +1.3% | $10.48 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $19,735,000 | 1,590,289 | 0 | $12.41 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $20,753,000 | 1,590,289 | 0 | $13.05 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $20,992,000 | 1,590,289 | 0 | $13.20 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.02% | $25,063,000 | 1,590,289 | +20,000 | +1.3% | $15.76 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $24,512,000 | 1,570,289 | 0 | $15.61 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | +0.05% | $20,414,000 | 1,570,289 | +50,000 | +3.3% | $13.00 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $20,904,000 | 1,520,289 | 0 | $13.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.05% | $20,965,000 | 1,520,289 | +50,000 | +3.4% | $13.79 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $15,806,000 | 1,470,289 | 0 | $10.75 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $12,777,000 | 1,470,289 | 0 | $8.69 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $14,379,000 | 1,470,289 | 0 | $9.78 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.4% | $12,350,000 | 1,470,289 | +397,900 | +37% | $8.40 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.14% | $15,464,000 | 1,072,389 | +139,850 | +15% | $14.42 | Q4 2019 | |
| 30 Sep 2019 | 1% | +1% | $13,345,000 | 932,539 | +932,539 | NEW | $14.31 | Q3 2019 |