| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -18,700 | -100% | $9.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $168,674 | 18,700 | 0 | $9.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $161,381 | 18,700 | -4,600 | -20% | $8.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $202,943 | 23,300 | 0 | $8.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $200,380 | 23,300 | -15,750 | -40% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $322,553 | 39,050 | -28,150 | -42% | $8.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $584,640 | 67,200 | -21,600 | -24% | $8.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $782,328 | 88,800 | -53,800 | -38% | $8.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.1% | $1,226,360 | 142,600 | -98,150 | -41% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.04% | $2,037,000 | 240,750 | -38,650 | -14% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.08% | $2,495,000 | 279,400 | -73,750 | -21% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $3,383,000 | 353,150 | +54,550 | +18% | $9.58 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $3,099,000 | 298,600 | -9,500 | -3.1% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $3,488,000 | 308,100 | -19,000 | -5.8% | $11.32 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $3,771,000 | 327,100 | +4,000 | +1.2% | $11.53 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.05% | $3,599,000 | 323,100 | -38,200 | -11% | $11.14 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0% | $4,010,000 | 361,300 | -1,100 | -0.3% | $11.10 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $3,863,000 | 362,400 | 0 | $10.66 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $7,000 | 1,400 | 0 | $5.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0.01% | $3,696,000 | 362,400 | -8,700 | -2.3% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.03% | $3,622,000 | 371,100 | -20,600 | -5.3% | $9.76 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.02% | $4,191,000 | 391,700 | -12,550 | -3.1% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.03% | $4,249,000 | 404,250 | -19,700 | -4.6% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.07% | $4,316,000 | 423,950 | -42,725 | -9.2% | $10.18 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.77% | $4,667,000 | 466,675 | +466,675 | NEW | $10.00 | Q1 2019 |