| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -82,250 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.45% | -0.79% | $1,273,000 | 82,250 | -143,883 | -64% | $15.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.7% | $3,932,000 | 226,133 | -126,946 | -36% | $17.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $4,586,000 | 353,079 | 0 | $12.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.06% | $4,290,000 | 353,079 | +16,913 | +5% | $12.15 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.11% | $4,252,000 | 336,166 | +27,612 | +8.9% | $12.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $4,619,000 | 308,554 | +19,262 | +6.7% | $14.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $4,036,000 | 289,292 | +9,159 | +3.3% | $13.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.19% | $4,009,000 | 280,133 | +41,734 | +18% | $14.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.35% | $3,340,000 | 238,399 | +75,231 | +46% | $14.01 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $2,188,000 | 163,168 | +1,591 | +0.98% | $13.41 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $2,108,000 | 161,577 | -233 | -0.14% | $13.05 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $2,168,000 | 161,810 | -1,247 | -0.76% | $13.40 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $2,094,000 | 163,057 | -495 | -0.3% | $12.84 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.12% | $1,485,000 | 163,552 | +28,565 | +21% | $9.08 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | 0% | $1,084,000 | 134,987 | 0 | $8.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | -0% | $1,137,000 | 134,987 | -306 | -0.23% | $8.42 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $824,000 | 135,293 | +5,400 | +4.2% | $6.09 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $1,442,000 | 129,893 | -19 | -0.01% | $11.10 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | 0% | $1,285,000 | 129,912 | 0 | $9.89 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | +0.03% | $1,254,000 | 129,912 | +3,160 | +2.5% | $9.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,290,000 | 126,752 | 0 | $10.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.21% | $1,271,000 | 126,752 | +22,261 | +21% | $10.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,254,000 | 104,491 | 0 | $12.00 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.03% | $1,233,000 | 104,491 | +2,424 | +2.4% | $11.80 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $1,158,000 | 102,067 | +1,709 | +1.7% | $11.35 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $1,069,000 | 100,358 | +1,827 | +1.9% | $10.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $1,020,000 | 98,531 | +46 | +0.05% | $10.35 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $995,000 | 98,485 | 0 | $10.10 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.36% | $1,005,000 | 98,485 | +33,096 | +51% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.01% | $604,000 | 65,389 | +1,396 | +2.2% | $9.24 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $525,000 | 63,993 | 0 | $8.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.43% | $471,000 | 63,993 | +63,993 | NEW | $7.36 | Q2 2016 |