| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -27,394 | -100% | $12.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $233,945 | 27,394 | +27,394 | NEW | $8.54 | Q4 2024 | |
| 30 Sep 2024 | -0.21% | $0 | 0 | -274,094 | -100% | $12.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.1% | $2,518,924 | 274,094 | -129,647 | -32% | $9.19 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.12% | $3,665,968 | 403,741 | +153,329 | +61% | $9.08 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.16% | $2,223,659 | 250,412 | +206,086 | +465% | $8.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $408,242 | 44,326 | -22,041 | -33% | $9.21 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $601,949 | 66,367 | -5,019 | -7% | $9.07 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $681,022 | 71,386 | +10,606 | +17% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.11% | $605,977 | 60,780 | -74,470 | -55% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.12% | $1,175,000 | 135,250 | +102,800 | +317% | $8.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $291,000 | 32,450 | +32,450 | NEW | $8.97 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -101,303 | -100% | $12.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.13% | $947,000 | 101,303 | +101,303 | NEW | $9.35 | Q4 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -33,734 | -100% | $12.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0.02% | $250,000 | 33,734 | -19,615 | -37% | $7.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $317,000 | 53,349 | -43,685 | -45% | $5.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $595,000 | 97,034 | +56,245 | +138% | $6.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.05% | $206,000 | 40,789 | -83,033 | -67% | $5.05 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $999,000 | 123,822 | +123,822 | NEW | $8.07 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -45,228 | -100% | $12.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $370,000 | 45,228 | -26,320 | -37% | $8.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $585,000 | 71,548 | -74,581 | -51% | $8.18 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $1,032,000 | 146,129 | +146,129 | NEW | $7.06 | Q4 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -18,529 | -100% | $12.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $148,000 | 18,529 | +18,529 | NEW | $7.99 | Q2 2017 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -133,653 | -100% | $12.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.13% | $1,105,000 | 133,653 | +111,398 | +501% | $8.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.24% | $181,000 | 22,255 | -219,907 | -91% | $8.13 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.09% | $1,865,000 | 242,162 | -88,912 | -27% | $7.70 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $2,387,000 | 331,074 | +34,474 | +12% | $7.21 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.24% | $2,109,000 | 296,600 | +268,955 | +973% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $196,000 | 27,645 | -38,801 | -58% | $7.09 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $606,000 | 66,446 | +66,446 | NEW | $9.12 | Q2 2015 | |
| 31 Mar 2015 | -0.27% | $0 | 0 | -56,083 | -100% | $12.54 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.21% | $545,000 | 56,083 | +44,756 | +395% | $9.72 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $127,000 | 11,327 | +11,327 | NEW | $11.21 | Q3 2014 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -21,888 | -100% | $12.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0.33% | $252,000 | 21,888 | +21,888 | NEW | $11.51 | Q1 2014 |