| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -280,821 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | 0% | $5,245,736 | 280,821 | 0 | $18.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $4,897,518 | 280,821 | 0 | $17.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $4,813,272 | 280,821 | 0 | $17.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $4,392,040 | 280,821 | -1,580 | -0.56% | $15.64 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $4,518,416 | 282,401 | 0 | $16.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $3,812,000 | 282,401 | +7,600 | +2.8% | $13.50 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.1% | $3,847,000 | 274,801 | +173,630 | +172% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $1,459,000 | 101,171 | +24,500 | +32% | $14.42 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $1,218,000 | 76,671 | 0 | $15.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $1,207,000 | 76,671 | 0 | $15.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0% | $1,384,000 | 76,671 | +4,503 | +6.2% | $18.05 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $1,233,000 | 72,168 | +1,500 | +2.1% | $17.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $1,018,000 | 70,668 | -20,593 | -23% | $14.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $969,000 | 91,261 | -25,020 | -22% | $10.62 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $1,660,000 | 116,281 | -18,707 | -14% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $1,160,000 | 134,988 | 0 | $8.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.01% | $3,489,000 | 134,988 | -7,699 | -5.4% | $25.85 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $4,041,000 | 142,687 | -25,401 | -15% | $28.32 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $4,562,000 | 168,088 | +146 | +0.09% | $27.14 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $4,516,000 | 167,942 | +37,004 | +28% | $26.89 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $2,741,000 | 130,938 | +12,388 | +10% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.11% | $3,296,000 | 118,550 | +118,550 | NEW | $27.80 | Q3 2018 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -3,250 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $130,000 | 3,250 | +3,250 | NEW | $40.00 | Q4 2015 |