| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.88% | $0 | 0 | -162,160 | -100% | $17.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | -0.2% | $2,172,944 | 162,160 | -37,484 | -19% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -5.9% | $2,679,222 | 199,644 | -690,914 | -78% | $13.42 | Q2 2023 | |
| 30 Jun 2023 | 1.7% | -5.9% | $2,679,222 | 199,644 | -690,914 | -78% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +5.1% | $11,929,024 | 890,558 | +816,198 | +1098% | $13.39 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.24% | $1,261,889 | 74,360 | +24,106 | +48% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $669,000 | 50,254 | +50,254 | NEW | $13.31 | Q3 2022 | |
| 30 Jun 2022 | -11% | $0 | 0 | -1,040,369 | -100% | $17.38 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +11% | $20,797,000 | 1,040,369 | +1,040,369 | NEW | $19.99 | Q1 2022 | |
| 31 Mar 2021 | -2.8% | $0 | 0 | -172,710 | -100% | $17.38 | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +2.4% | $2,895,000 | 172,710 | +148,880 | +625% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.05% | $252,000 | 23,830 | -2,700 | -10% | $10.57 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.27% | $274,000 | 26,530 | +16,450 | +163% | $10.33 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.35% | $84,000 | 10,080 | -30,659 | -75% | $8.33 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -4.5% | $538,000 | 40,739 | -456,128 | -92% | $13.21 | Q4 2019 | |
| 30 Sep 2019 | 5.2% | +0.46% | $5,714,000 | 496,867 | +44,312 | +9.8% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 3% | +3% | $6,082,000 | 452,555 | +452,555 | NEW | $13.44 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -11,320 | -100% | $17.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.12% | $147,000 | 11,320 | +11,320 | NEW | $12.99 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -17,694 | -100% | $17.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $225,000 | 17,694 | +17,694 | NEW | $12.72 | Q1 2018 | |
| 31 Dec 2017 | -0.45% | $0 | 0 | -108,600 | -100% | $17.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | +0.45% | $1,094,000 | 108,600 | +108,600 | NEW | $10.07 | Q3 2017 | |
| 30 Jun 2017 | -0.59% | $0 | 0 | -196,187 | -100% | $17.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.59% | +0.59% | $1,762,000 | 196,187 | +196,187 | NEW | $8.98 | Q1 2017 |