| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.24% | $0 | 0 | -1,354,873 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.24% | -0.01% | $8,589,895 | 1,354,873 | -55,119 | -3.9% | $6.34 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $9,298,897 | 1,409,992 | -42,572 | -2.9% | $6.59 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $9,136,628 | 1,452,564 | +99,148 | +7.3% | $6.29 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $7,714,471 | 1,353,416 | +16,951 | +1.3% | $5.70 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.02% | $8,313,213 | 1,336,465 | +81,436 | +6.5% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.13% | $7,517,624 | 1,255,029 | +685,063 | +120% | $5.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.11% | $3,419,796 | 569,966 | +539,559 | +1774% | $6.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $166,000 | 30,407 | -12,628 | -29% | $5.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $260,000 | 43,035 | +43,035 | NEW | $6.04 | Q2 2022 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -464,399 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.14% | -0.35% | $4,755,000 | 464,399 | -1,164,204 | -71% | $10.24 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.53% | $16,319,000 | 1,628,603 | -1,738,399 | -52% | $10.02 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $35,522,000 | 3,367,002 | -77,198 | -2.2% | $10.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $32,961,000 | 3,444,200 | +146,958 | +4.5% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.1% | $32,709,000 | 3,297,242 | +263,450 | +8.7% | $9.92 | Q2 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $30,061,000 | 3,030,305 | -3,487 | -0.11% | $9.92 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $26,697,000 | 3,033,792 | +411,786 | +16% | $8.80 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.01% | $29,340,000 | 2,622,006 | -30,222 | -1.1% | $11.19 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $28,008,000 | 2,652,228 | +416,863 | +19% | $10.56 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.23% | $23,248,000 | 2,235,365 | +607,172 | +37% | $10.40 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $16,217,000 | 1,628,193 | +42,674 | +2.7% | $9.96 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.12% | $14,872,000 | 1,585,519 | +301,433 | +23% | $9.38 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $12,340,000 | 1,284,086 | -24,170 | -1.8% | $9.61 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $13,240,000 | 1,308,256 | -31,782 | -2.4% | $10.12 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.03% | $15,263,000 | 1,340,038 | -66,032 | -4.7% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.13% | $16,395,000 | 1,406,070 | -240,758 | -15% | $11.66 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.02% | $19,416,000 | 1,646,828 | -33,576 | -2% | $11.79 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.99% | $19,577,000 | 1,680,404 | -1,673,960 | -50% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $38,978,000 | 3,354,364 | -8,127 | -0.24% | $11.62 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.13% | $37,525,000 | 3,362,491 | +199,600 | +6.3% | $11.16 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.09% | $37,259,000 | 3,162,891 | +148,560 | +4.9% | $11.78 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $34,484,000 | 3,014,331 | +172,502 | +6.1% | $11.44 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.41% | $31,146,000 | 2,841,829 | +823,512 | +41% | $10.96 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.53% | $20,446,000 | 2,018,317 | +1,157,455 | +134% | $10.13 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.39% | $8,333,000 | 860,862 | +860,862 | NEW | $9.68 | Q3 2015 |