| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -240,351 | -100% | $5.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.3% | $1,391,632 | 240,351 | -1,491,787 | -86% | $5.79 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $9,613,366 | 1,732,138 | -40,148 | -2.3% | $5.55 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $9,871,633 | 1,772,286 | -14,381 | -0.8% | $5.57 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $9,326,402 | 1,786,667 | -15,516 | -0.86% | $5.22 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.12% | $9,119,046 | 1,802,183 | +595,356 | +49% | $5.06 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.04% | $6,094,476 | 1,206,827 | +196,982 | +20% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $5,160,308 | 1,009,845 | +70,382 | +7.5% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $4,781,867 | 939,463 | +57,029 | +6.5% | $5.09 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.19% | $4,509,238 | 882,434 | +781,645 | +776% | $5.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $524,000 | 100,789 | +100,789 | NEW | $5.20 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -66,857 | -100% | $5.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $435,000 | 66,857 | +2,480 | +3.9% | $6.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $408,000 | 64,377 | -1,313 | -2% | $6.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $388,000 | 65,690 | -1,250 | -1.9% | $5.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $391,000 | 66,940 | -2,370 | -3.4% | $5.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.78% | $393,000 | 69,310 | -1,684,030 | -96% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $13,448,000 | 1,753,340 | -14,837 | -0.84% | $7.67 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.13% | $13,226,000 | 1,768,177 | -327,521 | -16% | $7.48 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $16,598,000 | 2,095,698 | -37,839 | -1.8% | $7.92 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0% | $16,492,000 | 2,133,537 | -4,499 | -0.21% | $7.73 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $15,821,000 | 2,138,036 | -24,270 | -1.1% | $7.40 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $17,234,000 | 2,162,306 | -8,119 | -0.37% | $7.97 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $17,255,000 | 2,170,425 | +29,453 | +1.4% | $7.95 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $16,999,000 | 2,140,972 | -24,917 | -1.2% | $7.94 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.02% | $17,804,000 | 2,165,889 | +51,573 | +2.4% | $8.22 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.01% | $17,951,000 | 2,114,316 | -19,253 | -0.9% | $8.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $18,370,000 | 2,133,569 | -141,099 | -6.2% | $8.61 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $19,767,000 | 2,274,668 | +9,357 | +0.41% | $8.69 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $20,048,000 | 2,265,311 | +14,872 | +0.66% | $8.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $19,084,000 | 2,250,439 | -56,977 | -2.5% | $8.48 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $18,644,000 | 2,307,416 | +13,651 | +0.6% | $8.08 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $18,144,000 | 2,293,765 | +22,790 | +1% | $7.91 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.08% | $17,804,000 | 2,270,975 | +169,557 | +8.1% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.1% | $16,769,000 | 2,101,418 | +192,945 | +10% | $7.98 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $16,432,000 | 1,908,473 | +20,016 | +1.1% | $8.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $17,091,000 | 1,888,457 | +6,615 | +0.35% | $9.05 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.23% | $16,504,000 | 1,881,842 | +423,517 | +29% | $8.77 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.08% | $13,023,000 | 1,458,325 | +138,002 | +10% | $8.93 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.48% | $12,358,000 | 1,320,323 | +829,348 | +169% | $9.36 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.23% | $4,669,000 | 490,975 | +369,683 | +305% | $9.51 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,180,000 | 121,292 | 0 | $9.73 | Q4 2013 |