| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -10,282 | -100% | $14.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.2% | $134,900 | 10,282 | -162,995 | -94% | $13.12 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.59% | $1,928,573 | 173,277 | -592,833 | -77% | $11.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $12,752,674 | 766,110 | +29,724 | +4% | $16.65 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $12,098,029 | 736,386 | +5,854 | +0.8% | $16.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $12,259,454 | 730,532 | +63,701 | +9.6% | $16.78 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $14,223,505 | 666,831 | +15,845 | +2.4% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $14,826,863 | 650,986 | -4,178 | -0.64% | $22.78 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $10,870,168 | 655,164 | -64,365 | -8.9% | $16.59 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $9,331,000 | 719,529 | +55,805 | +8.4% | $12.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $9,292,000 | 663,724 | +37,786 | +6% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $7,502,000 | 625,938 | +8,761 | +1.4% | $11.99 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $8,658,000 | 617,177 | -4,287 | -0.69% | $14.03 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.17% | $8,868,000 | 621,464 | +120,808 | +24% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.18% | $8,176,000 | 500,656 | -113,298 | -18% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.25% | $9,050,000 | 613,954 | -162,820 | -21% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.48% | $9,244,000 | 776,774 | +315,608 | +68% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.6% | $4,893,000 | 461,166 | -445,223 | -49% | $10.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.06% | $8,149,000 | 906,389 | -55,274 | -5.7% | $8.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $6,841,000 | 961,663 | -37,343 | -3.7% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $11,918,000 | 999,006 | +999,006 | NEW | $11.93 | Q4 2019 |