| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -13,282 | -100% | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.3% | $153,673 | 13,282 | -76,673 | -85% | $11.57 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $1,137,031 | 89,955 | 0 | $12.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $1,141,979 | 89,955 | +89,955 | NEW | $12.70 | Q4 2024 | |
| 31 Mar 2022 | -2.8% | $0 | 0 | -1,054,922 | -100% | $12.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | 0% | $11,256,000 | 1,054,922 | 0 | $10.67 | Q4 2021 | ||
| 30 Sep 2021 | 3% | 0% | $12,110,505 | 1,054,922 | 0 | $11.48 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $12,068,000 | 1,054,922 | 0 | $11.44 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | 0% | $10,887,000 | 1,054,922 | 0 | $10.32 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $9,262,000 | 1,054,922 | 0 | $8.78 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | 0% | $7,617,000 | 1,054,922 | 0 | $7.22 | Q3 2020 | ||
| 30 Jun 2020 | 3.8% | +0.28% | $8,861,000 | 1,054,922 | +79,733 | +8.2% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 4% | 0% | $8,591,000 | 975,189 | 0 | $8.81 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | 0% | $12,755,000 | 975,189 | 0 | $13.08 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | 0% | $11,605,000 | 975,189 | 0 | $11.90 | Q3 2019 | ||
| 30 Jun 2019 | 4% | 0% | $13,643,000 | 975,189 | 0 | $13.99 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | -2.8% | $14,501,000 | 975,189 | -654,981 | -40% | $14.87 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | 0% | $24,371,000 | 1,630,170 | 0 | $14.95 | Q4 2018 | ||
| 30 Sep 2018 | 6.8% | 0% | $25,985,000 | 1,630,170 | 0 | $15.94 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | 0% | $28,773,000 | 1,630,170 | 0 | $17.65 | Q2 2018 | ||
| 31 Mar 2018 | 7.8% | 0% | $27,680,000 | 1,630,170 | 0 | $16.98 | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | 0% | $25,007,000 | 1,630,170 | 0 | $15.34 | Q4 2017 | ||
| 30 Sep 2017 | 6.7% | 0% | $25,903,000 | 1,630,170 | 0 | $15.89 | Q3 2017 | ||
| 30 Jun 2017 | 6.4% | 0% | $24,322,000 | 1,630,170 | 0 | $14.92 | Q2 2017 | ||
| 31 Mar 2017 | 6.1% | 0% | $23,670,000 | 1,630,170 | 0 | $14.52 | Q1 2017 | ||
| 31 Dec 2016 | 6.5% | 0% | $24,159,000 | 1,630,170 | 0 | $14.82 | Q4 2016 | ||
| 30 Sep 2016 | 6.7% | 0% | $20,703,000 | 1,630,170 | 0 | $12.70 | Q3 2016 | ||
| 30 Jun 2016 | 6.7% | 0% | $19,546,000 | 1,630,170 | 0 | $11.99 | Q2 2016 | ||
| 31 Mar 2016 | 6.5% | 0% | $19,269,000 | 1,630,170 | 0 | $11.82 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | 0% | $20,589,000 | 1,630,170 | 0 | $12.63 | Q4 2015 | ||
| 30 Sep 2015 | 7.4% | 0% | $20,263,000 | 1,630,170 | 0 | $12.43 | Q3 2015 | ||
| 30 Jun 2015 | 6.9% | 0% | $19,203,000 | 1,630,170 | 0 | $11.78 | Q2 2015 | ||
| 31 Mar 2015 | 8.1% | 0% | $21,420,000 | 1,630,170 | 0 | $13.14 | Q1 2015 | ||
| 31 Dec 2014 | 7.4% | 0% | $19,334,000 | 1,630,170 | 0 | $11.86 | Q4 2014 | ||
| 30 Sep 2014 | 7% | 0% | $16,921,000 | 1,630,170 | 0 | $10.38 | Q3 2014 | ||
| 30 Jun 2014 | 7.7% | +1.1% | $18,193,000 | 1,630,170 | +224,525 | +16% | $11.16 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.22% | $14,028,000 | 1,405,645 | +42,512 | +3.1% | $9.98 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $12,486,000 | 1,363,133 | 0 | $9.16 | Q4 2013 |