| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -162,061 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | -0.02% | $3,121,299 | 162,061 | -2,384 | -1.4% | $19.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.34% | $3,042,232 | 164,445 | -47,075 | -22% | $18.50 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $3,274,326 | 211,520 | -23,315 | -9.9% | $15.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.58% | $4,083,794 | 234,835 | -81,062 | -26% | $17.39 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $4,103,497 | 315,897 | +189 | +0.06% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $3,835,855 | 315,708 | +1,720 | +0.55% | $12.15 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0% | $3,971,944 | 313,988 | -67 | -0.02% | $12.65 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $4,701,402 | 314,055 | -172 | -0.05% | $14.97 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $4,383,000 | 314,227 | -4,670 | -1.5% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $4,563,000 | 318,897 | +31 | +0.01% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $4,467,000 | 318,866 | +28 | +0.01% | $14.01 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $4,276,000 | 318,838 | +5,800 | +1.9% | $13.41 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $4,083,000 | 313,038 | +2,000 | +0.64% | $13.04 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $4,168,000 | 311,038 | +18,500 | +6.3% | $13.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $3,756,000 | 292,538 | 0 | $12.84 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.06% | $2,656,000 | 292,538 | +14,650 | +5.3% | $9.08 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $2,231,000 | 277,888 | +405 | +0.15% | $8.03 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $2,339,000 | 277,483 | 0 | $8.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.85% | +0.01% | $1,690,000 | 277,483 | +2,600 | +0.95% | $6.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $3,051,000 | 274,883 | 0 | $11.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | +0% | $2,718,000 | 274,883 | +900 | +0.33% | $9.89 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.22% | $2,644,000 | 273,983 | +57,344 | +26% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.27% | $2,205,000 | 216,639 | +62,039 | +40% | $10.18 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.05% | $1,551,000 | 154,600 | +10,000 | +6.9% | $10.03 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $1,735,000 | 144,600 | +2,500 | +1.8% | $12.00 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $1,677,000 | 142,100 | 0 | $11.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | 0% | $1,612,000 | 142,100 | 0 | $11.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $1,513,000 | 142,100 | 0 | $10.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | 0% | $1,470,000 | 142,100 | 0 | $10.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.68% | 0% | $1,435,000 | 142,100 | 0 | $10.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | +0.06% | $1,449,000 | 142,100 | +13,800 | +11% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.06% | $1,185,000 | 128,300 | +13,585 | +12% | $9.24 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.06% | $940,000 | 114,715 | +22,115 | +24% | $8.19 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.07% | $681,000 | 92,600 | +32,600 | +54% | $7.35 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.07% | $408,000 | 60,000 | +20,000 | +50% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.13% | $279,000 | 40,000 | +40,000 | NEW | $6.98 | Q4 2015 |