| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.06% | $0 | 0 | -71,973 | -100% | $12.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.26% | $1,095,429 | 71,973 | -289,408 | -80% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $6,067,587 | 361,381 | +361,381 | NEW | $16.79 | Q1 2023 | |
| 30 Sep 2022 | -0.56% | $0 | 0 | -712,618 | -100% | $12.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.18% | $8,502,000 | 712,618 | -229,763 | -24% | $11.93 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.29% | $9,961,000 | 942,381 | -626,136 | -40% | $10.57 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $13,944,000 | 1,568,517 | 0 | $8.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $15,309,000 | 1,568,517 | 0 | $9.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | 0% | $14,619,000 | 1,568,517 | 0 | $9.32 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $14,352,000 | 1,568,517 | 0 | $9.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $12,548,000 | 1,568,517 | 0 | $8.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | 0% | $13,850,000 | 1,568,517 | 0 | $8.83 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | -0.5% | $12,783,000 | 1,568,517 | -305,033 | -16% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.8% | $21,134,000 | 1,873,550 | -260,353 | -12% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.83% | $26,759,000 | 2,133,903 | +300,138 | +16% | $12.54 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | 0% | $16,871,000 | 1,833,765 | 0 | $9.20 | Q3 2019 | ||
| 30 Jun 2019 | 4.3% | 0% | $17,311,000 | 1,833,765 | 0 | $9.44 | Q2 2019 | ||
| 31 Mar 2019 | 4% | 0% | $14,945,000 | 1,833,765 | 0 | $8.15 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | +1.6% | $12,708,000 | 1,833,765 | +699,781 | +62% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.09% | $9,510,000 | 1,133,984 | -40,000 | -3.4% | $8.39 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +2.2% | $10,801,000 | 1,173,984 | +812,036 | +224% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.62% | $2,968,000 | 361,948 | -579,765 | -62% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.72% | $8,711,000 | 941,713 | -1,272,261 | -57% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.16% | $17,933,000 | 2,213,974 | +461,091 | +26% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.09% | $13,848,000 | 1,752,883 | +401,959 | +30% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.11% | $10,672,000 | 1,350,924 | +377,400 | +39% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.29% | $7,740,000 | 973,524 | +973,524 | NEW | $7.95 | Q4 2016 |