| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -503,361 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.39% | -0.03% | $6,553,760 | 503,361 | -39,430 | -7.3% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.05% | $7,061,720 | 542,791 | -61,210 | -10% | $13.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.1% | $7,537,942 | 604,001 | -121,138 | -17% | $12.48 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.3% | $8,426,119 | 725,139 | -381,168 | -34% | $11.62 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.2% | $13,474,822 | 1,106,307 | -256,533 | -19% | $12.18 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.61% | $15,972,484 | 1,362,840 | -763,577 | -36% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -1.3% | $23,305,529 | 2,126,417 | -1,559,993 | -42% | $10.96 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.19% | $35,464,000 | 3,686,410 | -255,164 | -6.5% | $9.62 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.46% | $42,215,000 | 3,941,574 | +570,780 | +17% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.25% | $41,899,000 | 3,370,794 | +306,549 | +10% | $12.43 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.1% | $40,663,000 | 3,064,245 | +121,157 | +4.1% | $13.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.08% | $38,466,000 | 2,943,088 | +97,777 | +3.4% | $13.07 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.15% | $37,672,000 | 2,845,311 | +171,071 | +6.4% | $13.24 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.34% | $34,096,000 | 2,674,240 | +372,670 | +16% | $12.75 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.43% | $27,688,000 | 2,301,570 | +481,062 | +26% | $12.03 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.4% | $19,115,000 | 1,820,508 | +1,720,535 | +1721% | $10.50 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.08% | $992,000 | 99,973 | +95,219 | +2003% | $9.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $40,000 | 4,754 | 0 | $8.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $53,000 | 4,754 | -98 | -2% | $11.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $51,000 | 4,852 | +729 | +18% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $43,000 | 4,123 | +3,986 | +2909% | $10.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,000 | 137 | +137 | NEW | $7.30 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,426 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $16,000 | 1,426 | +1,426 | NEW | $11.22 | Q1 2018 |