| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -129,709 | -100% | $6.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $665,407 | 129,709 | +129,709 | NEW | $5.13 | Q4 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -260,286 | -100% | $6.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.05% | $1,199,918 | 260,286 | +224,789 | +633% | $4.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $182,810 | 35,497 | +35,497 | NEW | $5.15 | Q2 2023 | |
| 31 Mar 2023 | -0.15% | $0 | 0 | -626,391 | -100% | $6.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0% | $3,438,887 | 626,391 | -17,317 | -2.7% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $2,852,000 | 643,708 | -15,087 | -2.3% | $4.43 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $3,551,000 | 658,795 | +65,275 | +11% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $4,066,000 | 593,520 | -30,608 | -4.9% | $6.85 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $4,550,000 | 624,128 | +624,128 | NEW | $7.29 | Q4 2021 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -1,065,179 | -100% | $6.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.08% | $8,489,000 | 1,065,179 | -182,466 | -15% | $7.97 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.05% | $9,195,000 | 1,247,645 | -117,478 | -8.6% | $7.37 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.04% | $10,607,000 | 1,365,123 | +80,342 | +6.3% | $7.77 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.11% | $9,520,000 | 1,284,781 | +234,519 | +22% | $7.41 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.19% | $8,203,000 | 1,050,262 | +424,190 | +68% | $7.81 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.25% | $4,683,000 | 626,072 | +479,674 | +328% | $7.48 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.07% | $1,345,000 | 146,398 | -128,574 | -47% | $9.19 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.12% | $2,494,000 | 274,972 | -214,265 | -44% | $9.07 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.12% | $5,000,000 | 489,237 | -179,331 | -27% | $10.22 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.75% | $6,846,000 | 668,568 | -1,097,760 | -62% | $10.24 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.2% | $16,868,000 | 1,766,328 | -340,447 | -16% | $9.55 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.17% | $21,068,000 | 2,106,775 | -197,813 | -8.6% | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $23,668,000 | 2,304,588 | +15,336 | +0.67% | $10.27 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.18% | $25,869,000 | 2,289,252 | +210,751 | +10% | $11.30 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.38% | $23,217,000 | 2,078,501 | +483,783 | +30% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.18% | $18,419,000 | 1,594,718 | +185,410 | +13% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $15,812,000 | 1,409,308 | +102,707 | +7.9% | $11.22 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.14% | $14,673,000 | 1,306,601 | -182,073 | -12% | $11.23 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.17% | $16,241,000 | 1,488,674 | +244,160 | +20% | $10.91 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.14% | $13,690,000 | 1,244,514 | -179,302 | -13% | $11.00 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.01% | $14,907,000 | 1,423,816 | +19,815 | +1.4% | $10.47 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $14,433,000 | 1,404,001 | -30,684 | -2.1% | $10.28 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $14,304,000 | 1,434,685 | +20,100 | +1.4% | $9.97 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.09% | $13,707,000 | 1,414,585 | +152,580 | +12% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.08% | $13,516,000 | 1,262,005 | +114,339 | +10% | $10.71 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.3% | $12,360,000 | 1,147,666 | +409,007 | +55% | $10.77 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.53% | $8,376,000 | 738,659 | +704,643 | +2072% | $11.34 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $433,000 | 34,016 | +34,016 | NEW | $12.73 | Q3 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -25,196 | -100% | $6.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $344,000 | 25,196 | 0 | $13.65 | Q4 2013 |