| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -219,659 | -100% | $14.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $3,283,902 | 219,659 | -12,831 | -5.5% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $3,405,979 | 232,490 | -8,562 | -3.6% | $14.65 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $3,386,781 | 241,052 | -1,720 | -0.71% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $3,243,434 | 242,772 | +270 | +0.11% | $13.36 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $2,956,099 | 242,502 | +242,502 | NEW | $12.19 | Q4 2023 | |
| 30 Jun 2021 | -0.35% | $0 | 0 | -917,474 | -100% | $14.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.25% | $11,716,000 | 917,474 | -655,828 | -42% | $12.77 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.21% | $19,273,000 | 1,573,302 | -541,315 | -26% | $12.25 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $23,028,000 | 2,114,617 | -62,607 | -2.9% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.03% | $22,619,000 | 2,098,279 | +74,338 | +3.7% | $10.78 | Q2 2020 | |
| 30 Jun 2020 | 0.89% | +0.06% | $23,470,000 | 2,177,224 | +153,283 | +7.6% | $10.78 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $18,863,000 | 2,023,941 | +2,023,941 | NEW | $9.32 | Q1 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -23,920 | -100% | $14.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.07% | $265,000 | 23,920 | -130,030 | -84% | $11.08 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $1,593,000 | 153,950 | +153,950 | NEW | $10.35 | Q4 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -28,320 | -100% | $14.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $302,000 | 28,320 | +28,320 | NEW | $10.66 | Q1 2016 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -100,208 | -100% | $14.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0% | $1,137,000 | 100,208 | -2,694 | -2.6% | $11.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $1,149,000 | 102,902 | +102,902 | NEW | $11.17 | Q4 2014 | |
| 31 Mar 2014 | -0.18% | $0 | 0 | -293,721 | -100% | $14.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $3,207,000 | 293,721 | 0 | $10.92 | Q4 2013 |