| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.55% | $0 | 0 | -98,199 | -100% | $9.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -0.04% | $977,080 | 98,199 | -6,679 | -6.4% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $1,007,878 | 104,878 | +1,972 | +1.9% | $9.61 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $1,057,874 | 102,906 | -501 | -0.48% | $10.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $1,329,814 | 103,407 | -45 | -0.04% | $12.86 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $1,300,392 | 103,452 | +103,452 | NEW | $12.57 | Q4 2022 | |
| 30 Sep 2022 | -2.6% | $0 | 0 | -435,350 | -100% | $9.79 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | -0.26% | $6,165,000 | 435,350 | -44,429 | -9.3% | $14.16 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.04% | $7,547,000 | 479,779 | -7,921 | -1.6% | $15.73 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.38% | $7,452,000 | 487,700 | -54,719 | -10% | $15.28 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +0.08% | $8,690,000 | 542,419 | +8,524 | +1.6% | $16.02 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | 0% | $9,877,000 | 533,895 | 0 | $18.50 | Q2 2021 | ||
| 31 Mar 2021 | 7.3% | +0.25% | $9,644,000 | 533,895 | +18,225 | +3.5% | $18.06 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +1.4% | $8,839,000 | 515,670 | +107,630 | +26% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.17% | $6,488,000 | 408,040 | +10,650 | +2.7% | $15.90 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | -0.02% | $6,648,000 | 397,390 | -1,251 | -0.31% | $16.73 | Q2 2020 | |
| 31 Mar 2020 | 9.2% | +1.5% | $5,330,000 | 398,641 | +65,969 | +20% | $13.37 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.56% | $6,747,000 | 332,672 | +46,150 | +16% | $20.28 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.67% | $5,587,000 | 286,522 | -45,381 | -14% | $19.50 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +3.3% | $6,512,000 | 331,903 | +248,202 | +297% | $19.62 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $1,582,000 | 83,701 | +83,701 | NEW | $18.90 | Q1 2019 | |
| 31 Mar 2018 | -2.8% | $0 | 0 | -154,907 | -100% | $9.79 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $3,188,000 | 154,907 | 0 | $20.58 | Q4 2017 |