| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -127,924 | -100% | $14.57 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,247,259 | 127,924 | 0 | $9.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $1,114,282 | 127,924 | 0 | $8.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $1,182,018 | 127,924 | +38,425 | +43% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $805,491 | 89,499 | +89,499 | NEW | $9.00 | Q1 2023 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -55,525 | -100% | $14.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -1.1% | $742,000 | 55,525 | -1,387,585 | -96% | $13.36 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $17,721,000 | 1,443,110 | 0 | $12.28 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.43% | $16,697,000 | 1,443,110 | +550,170 | +62% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.15% | $7,179,000 | 892,940 | +248,090 | +38% | $8.04 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $7,538,000 | 644,850 | -17,504 | -2.6% | $11.69 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $6,703,000 | 662,354 | -16,879 | -2.5% | $10.12 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.03% | $7,166,000 | 679,233 | +33,700 | +5.2% | $10.55 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.17% | $6,494,000 | 645,533 | +202,260 | +46% | $10.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $3,936,000 | 443,273 | -9,367 | -2.1% | $8.88 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $4,757,000 | 452,640 | -1,486 | -0.33% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.04% | $4,773,000 | 454,126 | +34,252 | +8.2% | $10.51 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.38% | $4,606,000 | 419,874 | +314,741 | +299% | $10.97 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $1,136,000 | 105,133 | +105,133 | NEW | $10.81 | Q4 2017 |