| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -15,406 | -100% | $22.36 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.59% | $227,084 | 15,406 | -354,704 | -96% | $14.74 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $5,203,747 | 370,110 | -12,115 | -3.2% | $14.06 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $4,789,279 | 382,225 | +12,275 | +3.3% | $12.53 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $4,432,001 | 369,950 | -13,900 | -3.6% | $11.98 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $4,452,660 | 383,850 | +506 | +0.13% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $4,021,279 | 383,344 | -9,739 | -2.5% | $10.49 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.03% | $4,241,366 | 393,083 | -17,891 | -4.4% | $10.79 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $3,773,000 | 410,974 | -589 | -0.14% | $9.18 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0% | $3,725,000 | 411,563 | -2,068 | -0.5% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $4,496,000 | 413,631 | +7,762 | +1.9% | $10.87 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.01% | $3,929,000 | 405,869 | -5,586 | -1.4% | $9.68 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0% | $4,287,000 | 411,455 | -1,988 | -0.48% | $10.42 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.07% | $4,296,000 | 413,443 | -35,673 | -7.9% | $10.39 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.03% | $4,056,000 | 449,116 | -17,936 | -3.8% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.03% | $3,601,000 | 467,052 | -16,717 | -3.5% | $7.71 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $2,598,000 | 483,769 | -965 | -0.2% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $2,472,000 | 484,734 | -773 | -0.16% | $5.10 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $1,020,000 | 485,507 | +47,487 | +11% | $2.10 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.15% | $3,325,000 | 438,020 | -86,842 | -17% | $7.59 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.1% | $3,884,000 | 524,862 | +55,582 | +12% | $7.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $5,378,000 | 469,280 | +469,280 | NEW | $11.46 | Q2 2019 |