| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -1,591,474 | -100% | $10.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.96% | $18,779,393 | 1,591,474 | -701,195 | -31% | $11.80 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +2.4% | $23,133,030 | 2,292,669 | +2,292,669 | NEW | $10.09 | Q3 2024 | |
| 31 Mar 2022 | -3% | $0 | 0 | -2,245,000 | -100% | $10.95 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.12% | $36,353,000 | 2,245,000 | -85,000 | -3.6% | $16.19 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.96% | $35,561,000 | 2,330,000 | +725,000 | +45% | $15.26 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $24,001,000 | 1,605,000 | -8,500 | -0.53% | $14.95 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.29% | $24,202,000 | 1,613,500 | +233,500 | +17% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.58% | $16,618,000 | 1,380,000 | -429,000 | -24% | $12.04 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.32% | $15,636,000 | 1,809,000 | +233,000 | +15% | $8.64 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.78% | $15,890,000 | 1,576,000 | +501,000 | +47% | $10.08 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.86% | $12,127,000 | 1,075,000 | +430,000 | +67% | $11.28 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $10,620,000 | 645,000 | 0 | $16.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | +0.94% | $9,504,000 | 645,000 | +617,000 | +2204% | $14.73 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $438,000 | 28,000 | -16,630 | -37% | $15.64 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.34% | $643,000 | 44,630 | -230,370 | -84% | $14.41 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $3,796,000 | 275,000 | +275,000 | NEW | $13.80 | Q4 2018 | |
| 30 Jun 2018 | -0.24% | $0 | 0 | -128,100 | -100% | $10.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $1,973,000 | 128,100 | 0 | $15.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | +0% | $2,012,000 | 128,100 | +100 | +0.08% | $15.71 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.02% | $1,986,000 | 128,000 | +9,900 | +8.4% | $15.52 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.2% | $1,725,000 | 118,100 | +107,500 | +1014% | $14.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $166,000 | 10,600 | 0 | $15.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.01% | $174,000 | 10,600 | -5,400 | -34% | $16.42 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $191,000 | 16,000 | +16,000 | NEW | $11.94 | Q3 2016 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -11,902 | -100% | $10.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $119,000 | 11,902 | 0 | $10.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $102,000 | 11,902 | 0 | $8.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $111,000 | 11,902 | +11,902 | NEW | $9.33 | Q2 2014 | |
| 31 Mar 2014 | -0.08% | $0 | 0 | -11,902 | -100% | $10.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $114,000 | 11,902 | 0 | $9.58 | Q4 2013 |