| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.57% | $0 | 0 | -215,060 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.57% | +0.01% | $1,451,658 | 215,060 | +2,613 | +1.2% | $6.75 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $1,289,554 | 212,447 | -3,509 | -1.6% | $6.07 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.07% | $1,466,341 | 215,956 | -26,529 | -11% | $6.79 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $1,442,785 | 242,485 | -5,301 | -2.1% | $5.95 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $1,479,288 | 247,786 | +7,661 | +3.2% | $5.97 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $1,488,777 | 240,125 | -1,225 | -0.51% | $6.20 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.04% | $1,981,484 | 241,350 | -11,231 | -4.4% | $8.21 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.03% | $1,897,000 | 252,581 | -8,508 | -3.3% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $2,089,000 | 261,089 | +654 | +0.25% | $8.00 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.1% | $2,466,000 | 260,435 | -30,557 | -11% | $9.47 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.15% | $2,689,000 | 290,992 | +46,022 | +19% | $9.24 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $2,016,000 | 244,970 | +949 | +0.39% | $8.23 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $1,774,000 | 244,021 | +7,972 | +3.4% | $7.27 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $1,780,000 | 236,049 | +2,627 | +1.1% | $7.54 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.1% | $1,494,000 | 233,422 | -34,098 | -13% | $6.40 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $1,423,000 | 267,520 | -10,472 | -3.8% | $5.32 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.12% | $1,598,000 | 277,992 | -39,988 | -13% | $5.75 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.09% | $2,197,000 | 317,980 | -25,420 | -7.4% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.1% | $2,902,000 | 343,400 | -32,951 | -8.8% | $8.45 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $2,939,000 | 376,351 | 0 | $7.81 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $2,913,000 | 376,351 | 0 | $7.74 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | +1.2% | $2,898,000 | 376,351 | +376,351 | NEW | $7.70 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -17,798 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | -0.54% | $174,000 | 17,798 | -128,394 | -88% | $9.78 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $1,298,000 | 146,192 | -2,549 | -1.7% | $8.88 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.56% | $1,374,000 | 148,741 | +148,741 | NEW | $9.24 | Q1 2018 |