| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.54% | $0 | 0 | -665,996 | -100% | $9.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.02% | $6,487,000 | 665,996 | -25,365 | -3.7% | $9.74 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $6,740,771 | 691,361 | -30,603 | -4.2% | $9.75 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $6,916,417 | 721,964 | +11,242 | +1.6% | $9.58 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $6,424,930 | 710,722 | -11 | -0% | $9.04 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.05% | $6,652,000 | 710,733 | +57,841 | +8.9% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $6,431,000 | 652,892 | +4,002 | +0.62% | $9.85 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $6,093,072 | 648,890 | -16,417 | -2.5% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.59% | $6,127,000 | 665,307 | +655,070 | +6399% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.61% | $106,000 | 10,237 | -493,176 | -98% | $10.35 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.36% | $5,890,000 | 503,413 | +366,812 | +269% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.11% | $1,792,000 | 136,601 | +97,467 | +249% | $13.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $516,000 | 39,134 | +5,468 | +16% | $13.19 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $446,000 | 33,666 | +445 | +1.3% | $13.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.13% | $420,000 | 33,221 | -78,307 | -70% | $12.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $1,397,000 | 111,528 | +1,593 | +1.4% | $12.53 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $1,254,000 | 109,935 | +6,986 | +6.8% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $1,160,000 | 102,949 | +10,239 | +11% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $980,000 | 92,710 | +10,534 | +13% | $10.57 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $1,089,000 | 82,176 | +4,733 | +6.1% | $13.25 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $968,000 | 77,443 | -3,375 | -4.2% | $12.50 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $1,022,000 | 80,818 | -3,130 | -3.7% | $12.65 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $1,062,000 | 83,948 | -5,750 | -6.4% | $12.65 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.25% | $1,069,000 | 89,698 | -87,524 | -49% | $11.92 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $2,247,000 | 177,222 | -10,705 | -5.7% | $12.68 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.56% | $2,364,000 | 187,927 | +187,927 | NEW | $12.58 | Q2 2018 |