| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -145,213 | -100% | $8.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $852,400 | 145,213 | +27,425 | +23% | $5.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $733,819 | 117,788 | -30,503 | -21% | $6.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $851,190 | 148,291 | 0 | $5.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $793,357 | 148,291 | 0 | $5.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.25% | $898,643 | 148,291 | -511,900 | -78% | $6.06 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $3,607,944 | 660,191 | -127,101 | -16% | $5.47 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.06% | $4,160,838 | 787,292 | -148,017 | -16% | $5.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.12% | $4,709,000 | 935,309 | -273,758 | -23% | $5.03 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $6,747,000 | 1,209,067 | 0 | $5.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0% | $8,343,000 | 1,209,067 | +2,715 | +0.23% | $6.90 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.07% | $9,796,000 | 1,206,352 | +160,300 | +15% | $8.12 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $10,189,000 | 1,046,052 | +14,389 | +1.4% | $9.74 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.05% | $9,084,000 | 1,031,663 | +102,241 | +11% | $8.81 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $8,388,000 | 929,422 | +26,022 | +2.9% | $9.02 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.07% | $8,555,000 | 903,400 | +116,648 | +15% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.12% | $6,530,000 | 786,752 | +202,366 | +35% | $8.30 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $4,462,000 | 584,386 | +35,107 | +6.4% | $7.64 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $3,452,000 | 549,279 | -4,441 | -0.8% | $6.28 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $4,289,000 | 553,720 | -57,577 | -9.4% | $7.75 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $4,466,000 | 611,297 | +4,200 | +0.69% | $7.31 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $4,274,000 | 607,097 | +26,040 | +4.5% | $7.04 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $4,053,000 | 581,057 | +10,159 | +1.8% | $6.98 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.02% | $3,688,000 | 570,898 | -44,596 | -7.2% | $6.46 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.11% | $5,170,000 | 615,494 | +162,003 | +36% | $8.40 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.06% | $4,007,000 | 453,491 | -89,073 | -16% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.07% | $4,978,000 | 542,564 | +118,111 | +28% | $9.17 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $3,829,000 | 424,453 | +46,875 | +12% | $9.02 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $3,298,000 | 377,578 | +6,139 | +1.7% | $8.73 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $3,161,000 | 371,439 | 0 | $8.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.01% | $2,953,000 | 371,439 | +10,038 | +2.8% | $7.95 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $2,658,000 | 361,401 | +5,000 | +1.4% | $7.35 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $2,924,000 | 356,401 | -17,325 | -4.6% | $8.20 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $2,868,000 | 373,726 | 0 | $7.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | 0% | $2,736,000 | 373,726 | 0 | $7.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | +0.01% | $2,807,000 | 373,726 | +17,738 | +5% | $7.51 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $2,444,000 | 355,988 | +11,153 | +3.2% | $6.87 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | 0% | $2,845,000 | 344,835 | 0 | $8.25 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | +0.01% | $2,798,000 | 344,835 | +18,400 | +5.6% | $8.11 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.06% | $2,236,000 | 326,435 | +117,418 | +56% | $6.85 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $1,484,000 | 209,017 | +22,800 | +12% | $7.10 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $1,326,000 | 186,217 | +54,150 | +41% | $7.12 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $858,000 | 132,067 | +132,067 | NEW | $6.50 | Q1 2014 |