| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,620 | -100% | $9.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $55,975 | 5,620 | +5,620 | NEW | $9.96 | Q2 2024 | |
| 31 Mar 2024 | -2.5% | $0 | 0 | -2,619,283 | -100% | $9.92 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +0.43% | $24,961,767 | 2,619,283 | +456,120 | +21% | $9.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.27% | $18,040,779 | 2,163,163 | +276,014 | +15% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.12% | $17,795,815 | 1,887,149 | +144,063 | +8.3% | $9.43 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $17,291,413 | 1,743,086 | -22,238 | -1.3% | $9.92 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.1% | $17,476,708 | 1,765,324 | +82,878 | +4.9% | $9.90 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.67% | $15,378,000 | 1,682,446 | -520,188 | -24% | $9.14 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.73% | $22,379,000 | 2,202,634 | +599,475 | +37% | $10.16 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.1% | $18,452,000 | 1,603,159 | -702,385 | -30% | $11.51 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.12% | $30,963,000 | 2,305,544 | +88,149 | +4% | $13.43 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.02% | $29,713,000 | 2,217,395 | -14,964 | -0.67% | $13.40 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.22% | $30,628,000 | 2,232,359 | +207,174 | +10% | $13.72 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $26,732,000 | 2,025,185 | +24,362 | +1.2% | $13.20 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.21% | $25,650,000 | 2,000,823 | +233,218 | +13% | $12.82 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.72% | $21,229,000 | 1,767,605 | +425,969 | +32% | $12.01 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.89% | $15,778,000 | 1,341,636 | +480,864 | +56% | $11.76 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.7% | $10,071,000 | 860,772 | +783,639 | +1016% | $11.70 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -1.1% | $953,000 | 77,133 | -414,763 | -84% | $12.36 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -5.5% | $6,203,000 | 491,896 | -1,959,511 | -80% | $12.61 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.75% | $30,202,000 | 2,451,407 | +433,932 | +22% | $12.32 | Q2 2019 | |
| 31 Mar 2019 | 4% | +1.5% | $24,311,000 | 2,017,475 | +774,689 | +62% | $12.05 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.1% | $13,845,000 | 1,242,786 | +617,657 | +99% | $11.14 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1.9% | $7,214,000 | 625,129 | +625,129 | NEW | $11.54 | Q3 2018 |