| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -254,766 | -100% | $7.43 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,398,665 | 254,766 | -143,605 | $5.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $2,374,291 | 398,371 | -404,810 | $5.96 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $5,180,517 | 803,181 | -91,954 | -10% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | $4,269,794 | 895,135 | -247,901 | -22% | $4.77 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $7,052,532 | 1,143,036 | 0 | $6.17 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $7,692,632 | 1,143,036 | -41,152 | -3.5% | $6.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $10,243,226 | 1,184,188 | 0 | $8.65 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $9,828,760 | 1,184,188 | 0 | $8.30 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $10,870,846 | 1,184,188 | +87,724 | +8% | $9.18 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $11,929,528 | 1,096,464 | 0 | $10.88 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $12,423,000 | 1,096,464 | -109,700 | -9.1% | $11.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | $13,859,000 | 1,206,164 | +109,700 | +10% | $11.49 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $12,916,000 | 1,096,464 | 0 | $11.78 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,523,000 | 1,096,464 | +274,727 | +33% | $13.25 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $10,272,000 | 821,737 | -18,513 | -2.2% | $12.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $7,785,000 | 840,250 | 0 | $9.27 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $9,251,000 | 840,250 | -118,633 | -12% | $11.01 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $11,133,000 | 958,883 | 0 | $11.61 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $13,165,000 | 958,883 | +19,332 | +2.1% | $13.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $12,947,000 | 939,551 | 0 | $13.78 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $12,938,000 | 939,551 | 0 | $13.77 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $12,543,000 | 939,551 | 0 | $13.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $11,998,000 | 939,551 | +74,626 | +8.6% | $12.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $11,019,000 | 864,925 | 0 | $12.74 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $11,382,000 | 864,925 | 0 | $13.16 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $10,682,000 | 864,925 | +1,825 | +0.21% | $12.35 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $11,574,000 | 863,100 | +27,073 | +3.2% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $12,290,000 | 836,027 | 0 | $14.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $11,880,000 | 836,027 | -79,058 | -8.6% | $14.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $13,388,000 | 915,085 | -453,592 | -33% | $14.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $22,528,000 | 1,368,677 | 0 | $16.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | $18,393,000 | 1,368,677 | +240,064 | +21% | $13.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $15,744,000 | 1,128,613 | +245,067 | +28% | $13.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $11,716,000 | 883,546 | -286,514 | -24% | $13.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $14,696,000 | 1,170,060 | -25,000 | -2.1% | $12.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $14,484,000 | 1,195,060 | -42,000 | -3.4% | $12.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $14,894,000 | 1,237,060 | 0 | $12.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,463,000 | 1,237,060 | -84,034 | -6.4% | $12.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $16,884,000 | 1,321,094 | 0 | $12.78 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $15,615,000 | 1,321,094 | 0 | $11.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $16,065,000 | 1,321,094 | 0 | $12.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $16,580,000 | 1,321,094 | -45,000 | -3.3% | $12.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $16,544,000 | 1,366,094 | 0 | $12.11 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $15,466,000 | 1,281,411 | 0 | $12.07 | Q1 2013 |