| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.91% | -0.16% | $4,520,579 | 229,821 | -41,143 | -15% | $19.67 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.04% | $4,172,846 | 270,964 | +12,325 | +4.8% | $15.40 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $3,258,851 | 258,639 | -3,800 | -1.4% | $12.60 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.05% | $2,690,000 | 262,439 | -22,795 | -8% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $2,786,736 | 285,234 | -5,634 | -1.9% | $9.77 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $2,611,995 | 290,868 | 0 | $8.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.02% | $1,861,000 | 289,865 | -15,126 | -5% | $6.42 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0% | $2,522,000 | 304,991 | +3,090 | +1% | $8.27 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.06% | $2,787,000 | 301,901 | +36,214 | +14% | $9.23 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.03% | $1,987,000 | 265,687 | +17,738 | +7.2% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $2,046,000 | 247,949 | +247,949 | NEW | $8.25 | Q3 2021 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -251,731 | -100% | $35.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.04% | $2,389,000 | 251,731 | -16,198 | -6% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.09% | $2,320,000 | 267,929 | +38,126 | +17% | $8.66 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.03% | $1,236,000 | 229,803 | -12,391 | -5.1% | $5.38 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.01% | $1,572,000 | 242,194 | +6,094 | +2.6% | $6.49 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.05% | $888,000 | 236,100 | -31,900 | -12% | $3.76 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.27% | $2,691,000 | 268,000 | +124,012 | +86% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $1,436,000 | 143,988 | +1,467 | +1% | $9.97 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $1,511,000 | 142,521 | -2,185 | -1.5% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $1,415,000 | 144,706 | +1,025 | +0.71% | $9.78 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.2% | $1,076,000 | 143,681 | +71,319 | +99% | $7.49 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.03% | $883,000 | 72,362 | +3,972 | +5.8% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.31% | $821,000 | 68,390 | +35,568 | +108% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.02% | $287,000 | 32,822 | +2,379 | +7.8% | $8.74 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | 0% | $320,000 | 30,443 | 0 | $10.51 | Q4 2017 |