| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -325,272 | -100% | $10.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $3,409,000 | 325,272 | +7,231 | +2.3% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $3,377,000 | 318,041 | -235,466 | -43% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $5,601,000 | 553,507 | +38,994 | +7.6% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $4,990,000 | 514,513 | -27,393 | -5.1% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $5,397,000 | 541,906 | +33,778 | +6.6% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.05% | $4,939,000 | 508,128 | -235,853 | -32% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $6,859,000 | 743,981 | +72,299 | +11% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.07% | $5,964,000 | 671,682 | -290,935 | -30% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $9,404,000 | 962,617 | -15,992 | -1.6% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $10,940,000 | 978,609 | -41,195 | -4% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $12,370,000 | 1,019,804 | +14,137 | +1.4% | $12.13 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.04% | $12,339,000 | 1,005,667 | -166,577 | -14% | $12.27 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.07% | $14,664,000 | 1,172,244 | +289,654 | +33% | $12.51 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.09% | $10,458,000 | 882,590 | +409,902 | +87% | $11.85 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $5,563,000 | 472,688 | +33,135 | +7.5% | $11.77 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $4,619,000 | 439,553 | +24,943 | +6% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $4,187,000 | 414,610 | +17,048 | +4.3% | $10.10 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.01% | $3,836,000 | 397,562 | -6,984 | -1.7% | $9.65 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $5,000,000 | 404,546 | +404,546 | NEW | $12.36 | Q4 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,140 | -100% | $10.69 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $14,000 | 1,140 | -1,151 | -50% | $12.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $29,000 | 2,291 | +189 | +9% | $12.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $26,000 | 2,102 | +730 | +53% | $12.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,000 | 1,372 | +152 | +12% | $12.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,000 | 1,220 | +296 | +32% | $12.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $11,000 | 924 | 0 | $11.90 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $10,000 | 924 | -70 | -7% | $10.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $11,000 | 994 | 0 | $11.07 | Q4 2015 |