| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.38% | $0 | 0 | -1,866,253 | -100% | $8.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $15,247,287 | 1,866,253 | 0 | $8.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $15,545,887 | 1,866,253 | 0 | $8.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0% | $13,679,634 | 1,866,253 | +5 | +0% | $7.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $13,586,285 | 1,866,248 | +59,207 | +3.3% | $7.28 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.08% | $12,721,569 | 1,807,041 | +466,366 | +35% | $7.04 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.14% | $8,687,574 | 1,340,675 | +670,130 | +100% | $6.48 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.07% | $4,459,124 | 670,545 | +322,704 | +93% | $6.65 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $2,368,797 | 347,841 | +163,381 | +89% | $6.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,217,436 | 184,460 | +115,549 | +168% | $6.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $449,000 | 68,911 | -4,076 | -5.6% | $6.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $497,000 | 72,987 | -372 | -0.51% | $6.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $595,000 | 73,359 | +73,359 | NEW | $8.11 | Q1 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -87,134 | -100% | $8.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.08% | $832,000 | 87,134 | -259,807 | -75% | $9.55 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.15% | $3,202,000 | 346,941 | -425,013 | -55% | $9.23 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.22% | $6,994,000 | 771,954 | -597,521 | -44% | $9.06 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.1% | $11,887,000 | 1,369,475 | -195,437 | -12% | $8.68 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.04% | $12,801,000 | 1,564,912 | -84,637 | -5.1% | $8.18 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.12% | $12,850,000 | 1,649,549 | +224,548 | +16% | $7.79 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.39% | $9,890,000 | 1,425,001 | +741,730 | +109% | $6.94 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.2% | $6,238,000 | 683,271 | -268,067 | -28% | $9.13 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.12% | $8,400,000 | 951,338 | -190,077 | -17% | $8.83 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0% | $10,124,000 | 1,141,415 | +3,194 | +0.28% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.07% | $9,675,000 | 1,138,221 | +107,457 | +10% | $8.50 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.23% | $7,793,000 | 1,030,764 | +339,712 | +49% | $7.56 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.29% | $5,929,000 | 691,052 | +330,477 | +92% | $8.58 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.34% | $3,108,000 | 360,575 | +340,596 | +1705% | $8.62 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $174,000 | 19,979 | +4,091 | +26% | $8.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $149,000 | 15,888 | +838 | +5.6% | $9.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $150,000 | 15,050 | 0 | $9.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $143,000 | 15,050 | 0 | $9.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.05% | $142,000 | 15,050 | -50,177 | -77% | $9.44 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $604,000 | 65,227 | 0 | $9.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.1% | $601,000 | 65,227 | -85,909 | -57% | $9.21 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.05% | $1,292,000 | 151,136 | -48,526 | -24% | $8.55 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.06% | $1,611,000 | 199,662 | +64,006 | +47% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $1,039,000 | 135,656 | 0 | $7.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | +0.07% | $1,081,000 | 135,656 | +53,778 | +66% | $7.97 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $718,000 | 81,878 | +11,600 | +17% | $8.77 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.02% | $636,000 | 70,278 | -17,348 | -20% | $9.05 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $783,000 | 87,626 | -30,107 | -26% | $8.94 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | 0% | $1,108,000 | 117,733 | 0 | $9.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0% | $1,182,000 | 117,733 | -2,877 | -2.4% | $10.04 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $1,183,000 | 120,610 | +40,879 | +51% | $9.81 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $769,000 | 79,731 | 0 | $9.64 | Q4 2013 |