| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -28% | $0 | 0 | -2,572,188 | -100% | $15.25 | Q3 2024 | ||
| 30 Jun 2024 | 28% | -0.88% | $37,271,004 | 2,572,188 | -140,375 | -5.2% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 18% | +2.5% | $41,258,083 | 2,712,563 | +386,875 | +17% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 15% | -3.4% | $37,141,237 | 2,325,688 | -532,855 | -19% | $15.97 | Q4 2023 | |
| 30 Sep 2023 | 17% | -0.27% | $42,849,560 | 2,858,543 | -45,988 | -1.6% | $14.99 | Q3 2023 | |
| 30 Jun 2023 | 17% | +11% | $40,169,664 | 2,904,531 | +1,960,871 | +208% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.7% | $9,842,374 | 943,660 | +200,000 | +27% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.53% | $7,919,979 | 743,660 | -151,693 | -17% | $10.65 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +3.6% | $11,049,000 | 895,353 | +740,353 | +478% | $12.34 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $1,810,000 | 155,000 | +155,000 | NEW | $11.68 | Q2 2022 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -307,751 | -100% | $15.25 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.81% | $4,906,000 | 307,751 | +218,730 | +246% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.31% | $1,288,000 | 89,021 | -66,182 | -43% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 1% | +1% | $2,415,000 | 155,203 | +155,203 | NEW | $15.56 | Q2 2019 | |
| 31 Mar 2018 | -0.66% | $0 | 0 | -95,733 | -100% | $15.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | 0% | $985,000 | 95,733 | 0 | $10.29 | Q4 2017 |