| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -47 | -100% | $6.62 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $388 | 47 | +47 | NEW | $8.26 | Q2 2023 | |
| 31 Mar 2023 | -0.46% | $0 | 0 | -2,691,582 | -100% | $6.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | -0.14% | $17,550,000 | 2,691,582 | -818,953 | -23% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $38,300,000 | 3,510,535 | +17,526 | +0.5% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $46,911,000 | 3,493,009 | -16,916 | -0.48% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $54,474,000 | 3,509,925 | +33,330 | +0.96% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $50,237,000 | 3,476,595 | +217,612 | +6.7% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.1% | $47,777,000 | 3,258,983 | +249,799 | +8.3% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $44,777,000 | 3,009,184 | -22,523 | -0.74% | $14.88 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.22% | $48,022,000 | 3,031,707 | +448,205 | +17% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.29% | $42,525,000 | 2,583,502 | -452,570 | -15% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.19% | $44,144,000 | 3,036,072 | +295,472 | +11% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.29% | $35,464,000 | 2,740,600 | -432,110 | -14% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.16% | $42,514,000 | 3,172,710 | -195,149 | -5.8% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $47,656,000 | 3,367,859 | +100,194 | +3.1% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.06% | $44,767,000 | 3,267,665 | +81,825 | +2.6% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.16% | $38,581,000 | 3,185,840 | +236,563 | +8% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.17% | $33,239,000 | 2,949,277 | +231,699 | +8.5% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.24% | $27,312,000 | 2,717,578 | +333,266 | +14% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.15% | $24,702,000 | 2,384,312 | -237,506 | -9.1% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $25,353,000 | 2,621,818 | +88,455 | +3.5% | $9.67 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $25,131,000 | 2,533,363 | -8,846 | -0.35% | $9.92 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.68% | $28,371,000 | 2,542,209 | +962,104 | +61% | $11.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.19% | $16,702,000 | 1,580,105 | +269,755 | +21% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0.9% | $13,811,000 | 1,310,350 | +1,310,350 | NEW | $10.54 | Q2 2017 |