| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.23% | $0 | 0 | -43,637 | -100% | $5.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -1.9% | $554,626 | 43,637 | -639,375 | -94% | $12.71 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.61% | $10,573,025 | 683,012 | -170,519 | -20% | $15.48 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -2.5% | $13,886,949 | 853,531 | -520,120 | -38% | $16.27 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.03% | $16,813,488 | 1,373,651 | -16,837 | -1.2% | $12.24 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.11% | $19,327,783 | 1,390,488 | -39,303 | -2.7% | $13.90 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.9% | $21,146,609 | 1,429,791 | +285,651 | +25% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +1.3% | $19,353,128 | 1,144,140 | +191,183 | +20% | $16.91 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.55% | $12,279,000 | 952,957 | -159,755 | -14% | $12.89 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | 0% | $12,218,000 | 1,112,712 | 0 | $10.98 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | +0.04% | $11,472,000 | 1,112,712 | +12,326 | +1.1% | $10.31 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.42% | $17,683,000 | 1,100,386 | -117,520 | -9.6% | $16.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.49% | $17,440,000 | 1,217,906 | +218,023 | +22% | $14.32 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $15,668,000 | 999,883 | -81,848 | -7.6% | $15.67 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $18,314,000 | 1,081,731 | -33,815 | -3% | $16.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | $34,000 | 1,500 | 0 | $22.67 * | Q4 2020 | |||
| 31 Dec 2020 | 2.4% | +0.1% | $16,956,000 | 1,115,546 | +45,887 | +4.3% | $15.20 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.73% | $13,531,000 | 1,069,659 | +225,159 | +27% | $12.65 | Q3 2020 | |
| 30 Sep 2020 | 0% | $91,000 | 500 | 0 | $182.00 * | Q3 2020 | |||
| 30 Jun 2020 | 4.2% | +4.2% | $12,034,000 | 844,500 | +844,500 | NEW | $14.25 | Q2 2020 |