| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.47% | $0 | 0 | -169,724 | -100% | $7.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | -0.94% | $1,332,333 | 169,724 | -339,990 | -67% | $7.85 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $3,827,952 | 509,714 | +28,065 | +5.8% | $7.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1% | $3,400,442 | 481,649 | +399,827 | +489% | $7.06 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $653,758 | 81,822 | -4,119 | -4.8% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.95% | $687,530 | 85,941 | -274,421 | -76% | $8.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.54% | $2,663,076 | 360,362 | -179,743 | -33% | $7.39 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.87% | $3,834,747 | 540,105 | +300,685 | +126% | $7.10 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.82% | $1,944,000 | 239,420 | -237,224 | -50% | $8.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $3,970,000 | 476,644 | +420,679 | +752% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -1.3% | $778,000 | 55,965 | -258,260 | -82% | $13.90 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.89% | $4,321,000 | 314,225 | -178,713 | -36% | $13.75 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.54% | $6,117,000 | 492,938 | -97,955 | -17% | $12.41 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.3% | $6,707,000 | 590,893 | +494,392 | +512% | $11.35 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.22% | $1,278,000 | 96,501 | -36,049 | -27% | $13.24 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.48% | $1,511,000 | 132,550 | -91,061 | -41% | $11.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -1.5% | $2,377,000 | 223,611 | -209,462 | -48% | $10.63 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.34% | $4,513,000 | 433,073 | -66,850 | -13% | $10.42 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.68% | $3,979,000 | 499,923 | -160,437 | -24% | $7.96 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.66% | $7,257,000 | 660,360 | +167,340 | +34% | $10.99 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.53% | $5,418,000 | 493,020 | +129,216 | +36% | $10.99 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.37% | $4,118,000 | 363,804 | +84,840 | +30% | $11.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.12% | $3,345,000 | 278,964 | +27,446 | +11% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $2,794,000 | 251,518 | +251,518 | NEW | $11.11 | Q4 2018 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -6,657 | -100% | $7.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.03% | $107,000 | 6,657 | -3,200 | -32% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $166,000 | 9,857 | +9,857 | NEW | $16.84 | Q4 2015 |