| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.9% | $0 | 0 | -125,163 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.9% | -0.48% | $1,776,063 | 125,163 | -30,981 | -20% | $14.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.59% | $1,915,887 | 156,144 | -57,027 | -27% | $12.27 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $3,229,541 | 213,171 | 0 | $15.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.03% | $3,764,600 | 213,171 | -3,421 | -1.6% | $17.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.62% | $4,013,000 | 216,592 | -64,874 | -23% | $18.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -1.6% | $5,522,000 | 281,466 | -167,565 | -37% | $19.62 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.3% | $9,466,000 | 449,031 | -36,952 | -7.6% | $21.08 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.33% | $10,220,000 | 485,983 | -40,023 | -7.6% | $21.03 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | 0% | $11,172,000 | 526,006 | 0 | $21.24 | Q3 2021 | ||
| 30 Jun 2021 | 4% | -0.43% | $10,783,000 | 526,006 | -55,933 | -9.6% | $20.50 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.04% | $10,038,000 | 581,939 | +6,552 | +1.1% | $17.25 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.13% | $8,487,000 | 575,387 | +25,275 | +4.6% | $14.75 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $5,397,000 | 550,112 | +2,611 | +0.48% | $9.81 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.01% | $6,570,000 | 547,501 | +3,136 | +0.58% | $12.00 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $5,384,000 | 544,365 | -217 | -0.04% | $9.89 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.12% | $9,067,000 | 544,582 | +29,748 | +5.8% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +1.1% | $8,536,000 | 514,834 | +276,483 | +116% | $16.58 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.19% | $3,611,000 | 238,351 | +52,642 | +28% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.13% | $2,682,000 | 185,709 | +36,097 | +24% | $14.44 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $2,204,000 | 149,612 | +149,612 | NEW | $14.73 | Q4 2018 |