| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -174,715 | -100% | $12.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $3,073,237 | 174,715 | -421,200 | -71% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $9,790,883 | 595,915 | +581,100 | +3922% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $225,484 | 14,815 | -397,300 | -96% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $6,919,411 | 412,115 | +128,000 | +45% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,841,320 | 284,115 | +234,967 | +478% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $756,000 | 49,148 | +49,148 | NEW | $15.38 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -148,600 | -100% | $12.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,321,000 | 148,600 | +126,285 | +566% | $8.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $218,000 | 22,315 | +22,315 | NEW | $9.77 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -18,500 | -100% | $12.54 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $148,000 | 18,500 | -98,037 | -84% | $8.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,029,000 | 116,537 | +13,527 | +13% | $8.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $840,000 | 103,010 | +36,200 | +54% | $8.15 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $754,000 | 66,810 | +27,898 | +72% | $11.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $488,000 | 38,912 | +38,912 | NEW | $12.54 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -13,300 | -100% | $12.54 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $116,000 | 13,300 | -23,554 | -64% | $8.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $339,000 | 36,854 | +11,033 | +43% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $212,000 | 25,821 | -3,800 | -13% | $8.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $274,000 | 29,621 | +2,800 | +10% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $217,000 | 26,821 | -14,400 | -35% | $8.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $326,000 | 41,221 | -89,700 | -69% | $7.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,034,000 | 130,921 | -90,295 | -41% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,759,000 | 221,216 | -59,294 | -21% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,140,000 | 280,510 | -316,290 | -53% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $5,473,000 | 596,800 | +256,500 | +75% | $9.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $3,485,000 | 340,300 | +132,714 | +64% | $10.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $2,846,000 | 207,586 | +207,586 | NEW | $13.71 | Q4 2015 |