| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $68,749,570 | 5,173,030 | +90,858 | +1.8% | $13.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $80,247,497 | 5,082,172 | +131,739 | +2.7% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $93,266,159 | 4,950,433 | -14,443 | -0.29% | $18.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $105,305,020 | 4,964,876 | +321,692 | +6.9% | $21.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $129,776,995 | 4,643,184 | -549,224 | -11% | $27.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $119,685,005 | 5,192,408 | +191,341 | +3.8% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $102,471,862 | 5,001,067 | +623,808 | +14% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $95,162,000 | 4,377,259 | +128,334 | +3% | $21.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $82,513,000 | 4,248,925 | +879,154 | +26% | $19.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $67,866,000 | 3,369,771 | -29,590 | -0.87% | $20.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $73,052,000 | 3,399,361 | -199,462 | -5.5% | $21.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $68,486,000 | 3,598,823 | +91,525 | +2.6% | $19.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $79,896,000 | 3,507,298 | -179,669 | -4.9% | $22.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $67,619,000 | 3,686,967 | +420,437 | +13% | $18.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $44,556,000 | 3,266,530 | +367,324 | +13% | $13.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,775,000 | 2,899,206 | +34,334 | +1.2% | $8.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $21,758,000 | 2,864,872 | +31,623 | +1.1% | $7.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,080,000 | 2,833,249 | +56,908 | +2% | $7.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,181,000 | 2,776,341 | +168,133 | +6.4% | $9.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $24,165,000 | 2,608,208 | +89,529 | +3.6% | $9.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $26,245,000 | 2,518,679 | +107,783 | +4.5% | $10.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $21,046,000 | 2,410,896 | -56,272 | -2.3% | $8.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,604,000 | 2,467,168 | -12,758 | -0.51% | $6.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,197,000 | 2,479,926 | +21,746 | +0.88% | $8.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,861,000 | 2,458,180 | +261,516 | +12% | $8.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $18,056,000 | 2,196,664 | -7,520 | -0.34% | $8.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,287,000 | 2,204,184 | +26,017 | +1.2% | $8.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,207,000 | 2,178,167 | +7,538 | +0.35% | $7.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,993,000 | 2,170,629 | +73,385 | +3.5% | $8.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,449,000 | 2,097,244 | +2,093,878 | +62207% | $8.32 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $35,000 | 3,366 | +300 | +9.8% | $10.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $49,000 | 3,066 | +1,754 | +134% | $15.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $12,000 | 1,312 | -488 | -27% | $9.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,000 | 1,800 | +1,800 | NEW | $10.56 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,024 | -100% | $14.81 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $3,000 | 1,024 | 0 | $2.93 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $5,000 | 1,024 | 0 | $4.88 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $4,000 | 1,024 | 0 | $3.91 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $5,000 | 1,024 | -294 | -22% | $4.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $7,000 | 1,318 | 0 | $5.31 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $7,000 | 1,318 | 0 | $5.31 | Q4 2013 |