| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -370,362 | -100% | $14.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $3,666,584 | 370,362 | -22,216 | -5.7% | $9.90 | Q4 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $4,922,926 | 392,578 | -21,820 | -5.3% | $12.54 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.12% | $5,503,206 | 414,398 | -26,948 | -6.1% | $13.28 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $5,380,008 | 441,346 | +441,346 | NEW | $12.19 | Q4 2023 | |
| 30 Jun 2020 | -0.71% | $0 | 0 | -353,393 | -100% | $14.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | +0.12% | $1,707,000 | 353,393 | +60,573 | +21% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.02% | $2,723,000 | 292,820 | +6,020 | +2.1% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $2,627,000 | 286,800 | +907 | +0.32% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $2,925,000 | 285,893 | -4,421 | -1.5% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $2,549,000 | 290,314 | 0 | $8.78 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $21,113 | 275,988 | 0 | $0.08 * | Q4 2018 | |||
| 30 Sep 2018 | 0.78% | +0.02% | $1,865,000 | 204,624 | +4,747 | +2.4% | $9.11 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.97% | $2,213,000 | 199,877 | +199,877 | NEW | $11.07 | Q2 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -224,079 | -100% | $14.41 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.01% | $2,608,000 | 224,079 | +2,386 | +1.1% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $2,690,000 | 221,693 | -18,987 | -7.9% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $2,906,000 | 240,680 | +1,421 | +0.59% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $3,007,000 | 239,259 | +3,778 | +1.6% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.13% | $3,179,000 | 235,481 | +17,493 | +8% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.76% | $3,072,000 | 217,988 | +89,036 | +69% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.01% | $1,750,000 | 128,952 | +1,290 | +1% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | 0% | $1,917,000 | 127,662 | 0 | $15.02 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $18,641 | 115,498 | 0 | $0.16 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $17,502 | 112,919 | 0 | $0.15 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $14,300 | 96,684 | 0 | $0.15 * | Q3 2014 | |||
| 30 Jun 2014 | 0.86% | +0.01% | $1,687,000 | 97,825 | +886 | +0.91% | $17.25 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $1,512,000 | 96,939 | +836 | +0.87% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $1,483,000 | 96,103 | 0 | $15.43 | Q4 2013 |