| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -45,679 | -100% | $5.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.02% | $368,630 | 45,679 | -29,372 | -39% | $8.07 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $595,154 | 75,051 | 0 | $7.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $615,418 | 75,051 | -12,267 | -14% | $8.20 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $667,110 | 87,318 | 0 | $7.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.24% | $718,627 | 87,318 | -358,407 | -80% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $3,532,371 | 445,725 | -120,686 | -21% | $7.93 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $4,279,235 | 566,411 | -15,941 | -2.7% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.08% | $3,943,000 | 582,352 | -129,146 | -18% | $6.77 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.01% | $5,599,000 | 711,498 | -9,895 | -1.4% | $7.87 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $6,626,000 | 721,393 | 0 | $9.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | +0.02% | $7,167,000 | 721,393 | +33,384 | +4.9% | $9.93 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $6,306,000 | 688,009 | 0 | $9.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $6,687,000 | 688,009 | 0 | $9.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $6,065,000 | 688,009 | 0 | $8.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.11% | $6,147,000 | 688,009 | +206,113 | +43% | $8.93 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.1% | $3,973,000 | 481,896 | +164,974 | +52% | $8.24 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.15% | $2,480,000 | 316,922 | +244,351 | +337% | $7.83 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $503,000 | 72,571 | -3,734 | -4.9% | $6.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $642,000 | 76,305 | +41,834 | +121% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $277,000 | 34,471 | 0 | $8.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $273,000 | 34,471 | +14,866 | +76% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $149,000 | 19,605 | +19,605 | NEW | $7.60 | Q1 2019 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -568,281 | -100% | $5.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.06% | $7,013,000 | 568,281 | +55,920 | +11% | $12.34 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.17% | $6,282,000 | 512,361 | +196,526 | +62% | $12.26 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.1% | $4,044,000 | 315,835 | +117,080 | +59% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.15% | $2,538,000 | 198,755 | +164,987 | +489% | $12.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $429,000 | 33,768 | +33,768 | NEW | $12.70 | Q2 2017 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -107,234 | -100% | $5.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.05% | $1,123,000 | 107,234 | +55,634 | +108% | $10.47 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $560,000 | 51,600 | +7,800 | +18% | $10.85 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $512,000 | 43,800 | +43,800 | NEW | $11.69 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -82,094 | -100% | $5.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.01% | $916,000 | 82,094 | -12,910 | -14% | $11.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $1,287,000 | 95,004 | +500 | +0.53% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $1,378,000 | 94,504 | +6,440 | +7.3% | $14.58 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.03% | $1,267,000 | 88,064 | -27,469 | -24% | $14.39 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $1,612,000 | 115,533 | 0 | $13.95 | Q4 2013 |