| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -22,497 | -100% | $8.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.16% | $216,421 | 22,497 | -135,434 | -86% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.03% | $1,103,938 | 157,931 | -30,000 | -16% | $6.99 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $1,379,414 | 187,931 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $1,533,517 | 187,931 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.82% | $1,619,965 | 187,931 | -590,000 | -76% | $8.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.13% | $6,425,710 | 777,931 | -86,903 | -10% | $8.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.14% | $6,572,738 | 864,834 | +105,142 | +14% | $7.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.36% | $4,672,000 | 759,692 | +235,000 | +45% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.86% | $4,087,000 | 524,692 | -523,229 | -50% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -2.9% | $10,050,000 | 1,047,921 | -1,707,584 | -62% | $9.59 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | -3.3% | $31,413,000 | 2,755,505 | -1,925,300 | -41% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 7.4% | 0% | $61,412,000 | 4,680,805 | 0 | $13.12 | Q3 2021 | ||
| 30 Jun 2021 | 8.4% | 0% | $65,999,000 | 4,680,805 | 0 | $14.10 | Q2 2021 | ||
| 31 Mar 2021 | 14% | -0.38% | $60,757,000 | 4,680,805 | -125,000 | -2.6% | $12.98 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.1% | $53,296,000 | 4,805,805 | +438,506 | +10% | $11.09 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | +0.49% | $35,550,000 | 4,367,299 | +222,694 | +5.4% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 19% | -1.8% | $39,125,000 | 4,144,605 | -382,547 | -8.5% | $9.44 | Q2 2020 | |
| 31 Mar 2020 | 28% | 0% | $46,449,000 | 4,527,152 | 0 | $10.26 | Q1 2020 | ||
| 31 Dec 2019 | 23% | -7.2% | $88,098,000 | 4,527,152 | -1,399,026 | -24% | $19.46 | Q4 2019 | |
| 30 Sep 2019 | 23% | -0.59% | $101,308,000 | 5,926,178 | -152,030 | -2.5% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 19% | -0.08% | $104,484,000 | 6,078,208 | -26,000 | -0.43% | $17.19 | Q2 2019 | |
| 31 Mar 2019 | 17% | +1.5% | $118,727,000 | 6,104,208 | +533,300 | +9.6% | $19.45 | Q1 2019 | |
| 31 Dec 2018 | 13% | +3.8% | $81,168,000 | 5,570,908 | +1,590,600 | +40% | $14.57 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.22% | $82,114,000 | 3,980,308 | +82,900 | +2.1% | $20.63 | Q3 2018 | |
| 30 Jun 2018 | 8% | +1.6% | $75,532,000 | 3,897,408 | +780,008 | +25% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +7.1% | $59,511,000 | 3,117,400 | +3,117,400 | NEW | $19.09 | Q1 2018 |