| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.08% | $0 | 0 | -185,797 | -100% | $17.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $2,922,587 | 185,797 | 0 | $15.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.04% | $2,419,077 | 185,797 | -101,331 | -35% | $13.02 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $4,751,968 | 287,128 | -45,676 | -14% | $16.55 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $5,910,599 | 332,804 | 0 | $17.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $5,328,192 | 332,804 | 0 | $16.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0.04% | $5,491,266 | 332,804 | -48,811 | -13% | $16.50 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.12% | $5,792,916 | 381,615 | -144,893 | -28% | $15.18 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.09% | $7,181,569 | 526,508 | -107,032 | -17% | $13.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $5,328,000 | 633,540 | -49,984 | -7.3% | $8.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $6,760,000 | 683,524 | 0 | $9.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.03% | $6,152,000 | 683,524 | -65,583 | -8.8% | $9.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.03% | $6,292,000 | 749,107 | +71,392 | +11% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.07% | $7,550,000 | 677,715 | +118,912 | +21% | $11.14 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.26% | $9,952,000 | 558,803 | +205,185 | +58% | $17.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $10,559,000 | 353,618 | -27,700 | -7.3% | $29.86 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $12,313,000 | 381,318 | +381,318 | NEW | $32.29 | Q4 2020 | |
| 30 Sep 2020 | -0.96% | $0 | 0 | -39,293 | -100% | $17.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.96% | 0% | $782,000 | 39,293 | 0 | $19.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $612,000 | 39,293 | 0 | $15.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $557,000 | 39,293 | 0 | $14.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $351,000 | 39,293 | 0 | $8.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $327,000 | 39,293 | 0 | $8.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.64% | $300,000 | 39,293 | +39,293 | NEW | $7.63 | Q1 2019 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -44,670 | -100% | $17.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | +0.15% | $599,000 | 44,670 | +44,670 | NEW | $13.41 | Q1 2017 | |
| 30 Jun 2016 | -0.32% | $0 | 0 | -24,600 | -100% | $17.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | +0.32% | $310,000 | 24,600 | +24,600 | NEW | $12.60 | Q1 2016 |