| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -257,537 | -100% | $8.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.49% | $983,793 | 257,537 | -531,275 | -67% | $3.82 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.05% | $2,989,598 | 788,812 | -49,624 | -5.9% | $3.79 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $3,236,365 | 838,436 | -1,712 | -0.2% | $3.86 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.09% | $3,478,213 | 840,148 | +82,297 | +11% | $4.14 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.05% | $3,334,545 | 757,851 | +38,931 | +5.4% | $4.40 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.08% | $3,112,924 | 718,920 | +63,010 | +9.6% | $4.33 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $2,670,000 | 655,910 | -7,729 | -1.2% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.05% | $2,927,000 | 663,639 | +36,306 | +5.8% | $4.41 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.02% | $3,155,000 | 627,333 | +17,191 | +2.8% | $5.03 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.03% | $3,167,000 | 610,142 | +22,425 | +3.8% | $5.19 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.04% | $3,203,000 | 587,717 | +28,117 | +5% | $5.45 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.04% | $3,134,000 | 559,600 | +25,116 | +4.7% | $5.60 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.05% | $2,838,000 | 534,484 | +34,986 | +7% | $5.31 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.11% | $2,772,000 | 499,498 | +64,458 | +15% | $5.55 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.11% | $2,327,000 | 435,040 | +57,796 | +15% | $5.35 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.01% | $2,026,000 | 377,244 | -7,194 | -1.9% | $5.37 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0% | $2,057,000 | 384,438 | -2,099 | -0.54% | $5.35 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.05% | $2,369,000 | 386,537 | +22,281 | +6.1% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.02% | $2,237,000 | 364,256 | +9,299 | +2.6% | $6.14 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0.04% | $2,258,000 | 354,957 | +15,904 | +4.7% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $2,136,000 | 339,053 | +1,912 | +0.57% | $6.30 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.04% | $2,033,000 | 337,141 | -14,657 | -4.2% | $6.03 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.11% | $2,153,000 | 351,798 | +42,243 | +14% | $6.12 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.11% | $1,901,000 | 309,555 | +39,729 | +15% | $6.14 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.02% | $1,724,000 | 269,826 | -6,825 | -2.5% | $6.39 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.1% | $1,787,000 | 276,651 | +31,199 | +13% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.11% | $1,654,000 | 245,452 | +31,614 | +15% | $6.74 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.07% | $1,437,000 | 213,838 | +20,213 | +10% | $6.72 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.03% | $1,288,000 | 193,625 | +6,699 | +3.6% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0% | $1,211,000 | 186,926 | -360 | -0.19% | $6.48 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.15% | $1,169,000 | 187,286 | +43,782 | +31% | $6.24 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $913,000 | 143,504 | -10,690 | -6.9% | $6.36 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.06% | $1,005,000 | 154,194 | +18,565 | +14% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.04% | $861,000 | 135,629 | +10,937 | +8.8% | $6.35 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.18% | $759,000 | 124,692 | +54,077 | +77% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $496,000 | 70,615 | +1,043 | +1.5% | $7.02 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0% | $500,000 | 69,572 | -185 | -0.27% | $7.19 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $502,000 | 69,757 | 0 | $7.20 | Q4 2014 |