| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -15,948 | -100% | $17.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $159,161 | 15,948 | +15,948 | NEW | $9.98 | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -12,074 | -100% | $17.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $191,494 | 12,074 | +12,074 | NEW | $15.86 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -118,784 | -100% | $17.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.17% | $1,874,412 | 118,784 | +95,839 | +418% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.4% | $389,377 | 22,945 | -212,062 | -90% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.2% | $3,130,000 | 235,007 | +190,983 | +434% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $644,000 | 44,024 | +44,024 | NEW | $14.63 | Q2 2022 | |
| 31 Dec 2021 | -0.88% | $0 | 0 | -1,016,286 | -100% | $17.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | +0.88% | $14,177,000 | 1,016,286 | +1,016,286 | NEW | $13.95 | Q3 2021 | |
| 31 Dec 2020 | -1.2% | $0 | 0 | -1,702,605 | -100% | $17.53 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.38% | $18,014,000 | 1,702,605 | -555,714 | -25% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.58% | $23,283,000 | 2,258,319 | +1,061,299 | +89% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.54% | $9,923,000 | 1,197,020 | -702,331 | -37% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.62% | $25,071,000 | 1,899,351 | +904,556 | +91% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.67% | $11,440,000 | 994,795 | +606,302 | +156% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.11% | $5,221,000 | 388,493 | +74,450 | +24% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $4,101,000 | 314,043 | +314,043 | NEW | $13.06 | Q1 2019 |