| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -62,069 | -100% | $8.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $518,586 | 62,069 | -16,995 | -21% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $593,771 | 79,064 | -34,252 | -30% | $7.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $911,061 | 113,316 | -59,940 | -35% | $8.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $1,379,118 | 173,256 | -143,743 | -45% | $7.96 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,583,542 | 316,999 | -40,209 | -11% | $8.15 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $2,722,000 | 357,208 | -42,668 | -11% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $3,367,000 | 399,876 | 0 | $8.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $4,047,000 | 399,876 | -16,230 | -3.9% | $10.12 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.05% | $4,873,000 | 416,106 | -214,365 | -34% | $11.71 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.09% | $7,893,000 | 630,471 | -219,675 | -26% | $12.52 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.15% | $10,720,000 | 850,146 | -311,092 | -27% | $12.61 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $14,005,000 | 1,161,238 | -605 | -0.05% | $12.06 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.1% | $14,511,000 | 1,161,843 | -130,799 | -10% | $12.49 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.4% | $14,878,000 | 1,292,642 | -579,826 | -31% | $11.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.55% | $21,608,000 | 1,872,468 | +706,088 | +61% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.32% | $12,294,000 | 1,166,380 | +398,534 | +52% | $10.54 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.49% | $9,698,000 | 767,846 | +468,458 | +156% | $12.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $3,623,000 | 299,388 | -24,574 | -7.6% | $12.10 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $3,800,000 | 323,962 | 0 | $11.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | 0% | $3,606,000 | 323,962 | 0 | $11.13 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $3,363,000 | 323,962 | 0 | $10.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.07% | $3,525,000 | 323,962 | -64,358 | -17% | $10.88 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.21% | $4,423,000 | 388,320 | -159,682 | -29% | $11.39 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.77% | $7,064,000 | 548,002 | +548,002 | NEW | $12.89 | Q1 2018 |