| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.58% | $0 | 0 | -88,690 | -100% | $22.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | 0% | $1,700,187 | 88,690 | 0 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $1,648,747 | 88,690 | 0 | $18.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | 0% | $1,877,567 | 88,690 | 0 | $21.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | -0.4% | $1,622,140 | 88,690 | -61,914 | -41% | $18.29 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.12% | $2,641,594 | 150,604 | -20,000 | -12% | $17.54 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $2,806,436 | 170,604 | +10,000 | +6.2% | $16.45 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $2,161,730 | 160,604 | 0 | $13.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $1,962,581 | 160,604 | 0 | $12.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $1,834,098 | 160,604 | 0 | $11.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $2,042,883 | 160,604 | 0 | $12.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | -0.16% | $2,197,000 | 160,604 | -27,607 | -15% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $2,430,000 | 188,211 | -12,000 | -6% | $12.91 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $2,627,000 | 200,211 | 0 | $13.12 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.18% | $2,759,000 | 200,211 | -35,000 | -15% | $13.78 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $3,093,000 | 235,211 | 0 | $13.15 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.05% | $2,804,000 | 235,211 | -9,266 | -3.8% | $11.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.23% | $2,753,000 | 244,477 | -45,000 | -16% | $11.26 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $2,669,000 | 289,477 | +289,477 | NEW | $9.22 | Q4 2020 | |
| 30 Sep 2020 | -0.79% | $0 | 0 | -289,477 | -100% | $22.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | 0% | $1,618,000 | 289,477 | 0 | $5.59 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.07% | $1,540,000 | 289,477 | +25,000 | +9.5% | $5.32 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $2,801,000 | 264,477 | 0 | $10.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | 0% | $2,639,000 | 264,477 | 0 | $9.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $2,920,000 | 264,477 | 0 | $11.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.02% | $3,031,000 | 264,477 | -5,000 | -1.9% | $11.46 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.04% | $2,318,000 | 269,477 | -10,600 | -3.8% | $8.60 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | 0% | $2,549,000 | 280,077 | 0 | $9.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -0.28% | $2,143,000 | 280,077 | -98,698 | -26% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | 0% | $2,280,000 | 378,775 | 0 | $6.02 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | +0.02% | $1,932,000 | 378,775 | +7,900 | +2.1% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.32% | $1,899,000 | 370,875 | +140,000 | +61% | $5.12 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.36% | $1,337,000 | 230,875 | +140,775 | +156% | $5.79 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $509,000 | 90,100 | +90,100 | NEW | $5.65 | Q1 2017 |