| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | -0% | $5,578,860 | 480,936 | -64,818 | -12% | $11.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,161,558 | 545,754 | +8,733 | +1.6% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,977,041 | 537,021 | -287,063 | -35% | $11.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,485,203 | 824,084 | +63,299 | +8.3% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,805,651 | 760,785 | -125,078 | -14% | $10.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,611,611 | 885,863 | +91,854 | +12% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,503,384 | 794,009 | +11,449 | +1.5% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,856,931 | 782,560 | +25,424 | +3.4% | $10.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,784,000 | 757,136 | +44,207 | +6.2% | $8.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $7,514,000 | 712,929 | -10,550 | -1.5% | $10.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,588,000 | 723,479 | +126 | +0.02% | $11.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,673,000 | 723,353 | +1,211 | +0.17% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,980,000 | 722,142 | -3,753 | -0.52% | $11.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,377,000 | 725,895 | -7,598 | -1% | $11.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,655,000 | 733,493 | +55,930 | +8.3% | $11.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,627,000 | 677,563 | -148,857 | -18% | $9.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,884,000 | 826,420 | +34,356 | +4.3% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $6,416,000 | 792,064 | +35,671 | +4.7% | $8.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,585,000 | 756,393 | -1,327,406 | -64% | $4.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $37,592,000 | 2,083,799 | -198,724 | -8.7% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $39,419,000 | 2,282,523 | -141,238 | -5.8% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $40,259,000 | 2,423,761 | +95,626 | +4.1% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $39,625,000 | 2,328,135 | +2,137,915 | +1124% | $17.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,943,000 | 190,220 | +27,499 | +17% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,756,000 | 162,721 | +28,481 | +21% | $16.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,097,000 | 134,240 | +134,240 | NEW | $15.62 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -10,196 | -100% | $10.27 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $147,000 | 10,196 | +10,196 | NEW | $14.42 | Q1 2017 |