| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.54% | $0 | 0 | -614,023 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.54% | +0.05% | $9,410,651 | 614,023 | +58,668 | +11% | $15.33 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.03% | $9,776,729 | 555,355 | +36,643 | +7.1% | $17.60 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.25% | $7,516,090 | 518,712 | -339,792 | -40% | $14.49 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.06% | $12,373,139 | 858,504 | +77,561 | +9.9% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.06% | $13,784,434 | 780,943 | +49,567 | +6.8% | $17.65 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.13% | $10,354,000 | 731,376 | -136,060 | -16% | $14.16 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $11,452,000 | 867,436 | +867,436 | NEW | $13.20 | Q2 2022 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -538,816 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.26% | +0.26% | $5,683,000 | 538,816 | +538,816 | NEW | $10.55 | Q4 2021 | |
| 30 Sep 2019 | -0.31% | $0 | 0 | -360,227 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.31% | +0.03% | $2,711,000 | 360,227 | +30,202 | +9.2% | $7.53 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.75% | $2,766,000 | 330,025 | -844,389 | -72% | $8.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -1.6% | $9,194,000 | 1,174,414 | -1,661,981 | -59% | $7.83 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.02% | $34,948,000 | 2,836,395 | -18,928 | -0.66% | $12.32 | Q3 2018 | |
| 30 Jun 2018 | 4% | +2.9% | $35,952,000 | 2,855,323 | +2,066,209 | +262% | $12.59 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -1.1% | $8,868,000 | 789,114 | -961,470 | -55% | $11.24 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.79% | $17,178,000 | 1,750,584 | +694,327 | +66% | $9.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.52% | $10,419,000 | 1,056,257 | +418,826 | +66% | $9.86 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.72% | $5,167,000 | 637,431 | +637,431 | NEW | $8.11 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -793,995 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | -0.04% | $7,534,000 | 793,995 | -29,689 | -3.6% | $9.49 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.95% | $5,287,000 | 823,684 | +823,684 | NEW | $6.42 | Q3 2016 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -10,070 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.03% | +0.03% | $102,000 | 10,070 | +10,070 | NEW | $10.13 | Q1 2015 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -188,500 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.1% | +2.1% | $3,769,000 | 188,500 | +188,500 | NEW | $19.99 | Q1 2014 |