| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -100,077 | -100% | $8.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.09% | $1,095,843 | 100,077 | -509,489 | -84% | $10.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.08% | $5,851,834 | 609,566 | -509,318 | -46% | $9.60 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $9,588,836 | 1,118,884 | +120,000 | +12% | $8.57 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $10,268,528 | 998,884 | +145,305 | +17% | $10.28 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $8,458,968 | 853,579 | +82,886 | +11% | $9.91 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $8,755,072 | 770,693 | +92,500 | +14% | $11.36 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $10,478,082 | 678,193 | +34,261 | +5.3% | $15.45 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $7,553,000 | 643,932 | +116,291 | +22% | $11.73 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $6,817,000 | 527,641 | +91,921 | +21% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $6,510,000 | 435,720 | +29,595 | +7.3% | $14.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $4,650,000 | 406,125 | 0 | $11.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $5,182,000 | 406,125 | 0 | $12.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.01% | $5,137,000 | 406,125 | +46,590 | +13% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $5,753,000 | 359,535 | +35,641 | +11% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $4,207,000 | 323,894 | 0 | $12.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $2,384,000 | 323,894 | 0 | $7.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $3,171,000 | 323,894 | 0 | $9.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $2,290,000 | 323,894 | +34,944 | +12% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $6,386,000 | 288,950 | -52,180 | -15% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $6,280,000 | 341,130 | -123,100 | -27% | $18.41 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $8,607,000 | 464,230 | +26,668 | +6.1% | $18.54 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $7,565,000 | 437,562 | -119,740 | -21% | $17.29 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $7,702,000 | 557,302 | +13,211 | +2.4% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $11,099,000 | 544,091 | -151,712 | -22% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $14,361,000 | 695,803 | -2,397 | -0.34% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $8,658,000 | 698,200 | +698,200 | NEW | $12.40 | Q1 2018 |