| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -105,388 | -100% | $10.27 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,132,921 | 105,388 | +105,388 | NEW | $10.75 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -515,122 | -100% | $10.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,764,215 | 515,122 | -23,301 | -4.3% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | $6,245,707 | 538,423 | -139,499 | -21% | $11.60 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $7,653,739 | 677,922 | -59,190 | $11.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $8,204,057 | 737,112 | -38,095 | $11.13 | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $8,922,633 | 775,207 | -99,685 | -11% | $11.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | $8,976,392 | 874,892 | -142,389 | -14% | $10.26 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $11,037,499 | 1,017,281 | -335,800 | -25% | $10.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,786,615 | 1,353,081 | +269,139 | +25% | $9.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $10,882,778 | 1,083,942 | 0 | $10.04 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $9,712,120 | 1,083,942 | +143,100 | +15% | $8.96 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,916,475 | 940,842 | -175,558 | -16% | $10.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $13,251,668 | 1,116,400 | 0 | $11.87 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $13,386,000 | 1,116,400 | 0 | $11.99 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $12,336,000 | 1,116,400 | -22,644 | -2% | $11.05 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $13,145,000 | 1,139,044 | -77,672 | -6.4% | $11.54 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $14,357,000 | 1,216,716 | -142,707 | -10% | $11.80 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $13,295,000 | 1,359,423 | 0 | $9.78 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $9,679,000 | 1,359,423 | -35,868 | -2.6% | $7.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $11,302,000 | 1,395,291 | +58,004 | +4.3% | $8.10 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $6,339,000 | 1,337,287 | +63,924 | +5% | $4.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $22,971,000 | 1,273,363 | +72,077 | +6% | $18.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $20,746,000 | 1,201,286 | +77,551 | +6.9% | $17.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $18,665,000 | 1,123,735 | +469,937 | +72% | $16.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | $11,128,000 | 653,798 | +525,290 | +409% | $17.02 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,988,000 | 128,508 | -59,031 | -31% | $15.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $3,177,000 | 187,539 | 0 | $16.94 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $2,929,000 | 187,539 | 0 | $15.62 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,828,000 | 187,539 | 0 | $15.08 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,556,000 | 187,539 | 0 | $13.63 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,584,000 | 187,539 | 0 | $13.78 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,515,000 | 187,539 | 0 | $13.41 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $2,708,000 | 187,539 | +115,545 | +160% | $14.44 | Q1 2017 | ||
| 31 Dec 2016 | 0% | $988,000 | 71,994 | +71,994 | NEW | $13.72 | Q4 2016 | ||
| 30 Sep 2016 | -0% | $0 | 0 | -17,400 | -100% | $10.27 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $212,000 | 17,400 | +17,400 | NEW | $12.18 | Q2 2016 |