| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -30,069 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.08% | +0.07% | $190,638 | 30,069 | +30,069 | NEW | $6.34 | Q2 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -39,426 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.1% | +0.1% | $224,729 | 39,426 | +39,426 | NEW | $5.70 | Q3 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -38,972 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.11% | +0.11% | $213,000 | 38,972 | +38,972 | NEW | $5.47 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -12,326 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.03% | +0.03% | $92,000 | 12,326 | +12,326 | NEW | $7.46 | Q1 2022 | |
| 31 Dec 2021 | -1% | $0 | 0 | -245,827 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1% | -0.06% | $2,490,000 | 245,827 | -15,673 | -6% | $10.13 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.5% | $2,678,000 | 261,500 | +130,599 | +100% | $10.24 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.34% | $1,312,000 | 130,901 | -84,595 | -39% | $10.02 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.04% | $2,273,000 | 215,496 | +9,801 | +4.8% | $10.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.81% | $1,969,000 | 205,695 | +158,448 | +335% | $9.57 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.07% | $469,000 | 47,247 | +13,466 | +40% | $9.93 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $297,000 | 33,781 | +33,781 | NEW | $8.79 | Q1 2020 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -25,322 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | +0.13% | $254,000 | 25,322 | +25,322 | NEW | $10.03 | Q1 2019 | |
| 31 Dec 2018 | -0.8% | $0 | 0 | -173,141 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.8% | -0.13% | $1,664,000 | 173,141 | -28,178 | -14% | $9.61 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.46% | $2,019,000 | 201,319 | +93,431 | +87% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $1,229,000 | 107,888 | -1,100 | -1% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.47% | $1,271,000 | 108,988 | -84,927 | -44% | $11.66 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.68% | $2,286,000 | 193,915 | +108,996 | +128% | $11.79 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.47% | $989,000 | 84,919 | +72,319 | +574% | $11.65 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $146,000 | 12,600 | +12,600 | NEW | $11.59 | Q1 2017 | |
| 30 Sep 2016 | -0.22% | $0 | 0 | -28,112 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.22% | +0.22% | $322,000 | 28,112 | +28,112 | NEW | $11.45 | Q2 2016 | |
| 30 Sep 2015 | -0.74% | $0 | 0 | -108,803 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.74% | -0.39% | $1,188,000 | 108,803 | -57,323 | -35% | $10.92 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.27% | $1,947,000 | 166,126 | +37,279 | +29% | $11.72 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $1,551,000 | 128,847 | +128,847 | NEW | $12.04 | Q4 2014 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -13,997 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.12% | -0.39% | $205,000 | 13,997 | -43,577 | -76% | $14.65 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.53% | $803,000 | 57,574 | +57,574 | NEW | $13.95 | Q1 2014 |