| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.24% | $0 | 0 | -264,831 | -100% | $15.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.24% | $3,254,773 | 264,831 | +264,831 | NEW | $12.29 | Q3 2024 | |
| 31 Mar 2022 | -0.6% | $0 | 0 | -297,468 | -100% | $15.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | -0.57% | $8,865,000 | 297,468 | -280,320 | -49% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.84% | $18,697,000 | 577,788 | +355,347 | +160% | $32.36 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.12% | $7,837,000 | 222,441 | +45,477 | +26% | $35.23 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.34% | $6,631,000 | 176,964 | -116,522 | -40% | $37.47 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.42% | $6,865,000 | 293,486 | -196,461 | -40% | $23.39 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.06% | $7,437,000 | 489,947 | -33,257 | -6.4% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.87% | $7,654,000 | 523,204 | +523,204 | NEW | $14.63 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -755,670 | -100% | $15.70 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.86% | $11,804,000 | 755,670 | +542,018 | +254% | $15.62 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -1% | $2,865,000 | 213,652 | -688,712 | -76% | $13.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $10,233,000 | 902,364 | +66,681 | +8% | $11.34 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.88% | $8,599,000 | 835,683 | +835,683 | NEW | $10.29 | Q1 2019 |