| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 3.9% | -1% | $19,474,558 | 1,238,052 | -328,990 | -21% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 4% | +0.41% | $21,625,180 | 1,567,042 | +160,341 | +11% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.32% | $19,736,015 | 1,406,701 | -108,646 | -7.2% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.23% | $19,244,907 | 1,515,347 | -87,402 | -5.5% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | 0% | $19,986,280 | 1,602,749 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $353,063 | 1,955,500 | 0 | $0.18 * | Q4 2022 | |||
| 30 Sep 2022 | 4.2% | -0.01% | $21,743,000 | 1,971,261 | -2,781 | -0.14% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.16% | $19,701,000 | 1,974,042 | -82,966 | -4% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.05% | $23,018,000 | 2,057,008 | +26,439 | +1.3% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.56% | $16,712,000 | 2,030,569 | +309,311 | +18% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.35% | $16,490,000 | 1,721,258 | -155,561 | -8.3% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.28% | $19,951,000 | 1,876,819 | -123,778 | -6.2% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.69% | $15,365,000 | 2,000,597 | -376,658 | -16% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +0.78% | $14,691,000 | 2,377,255 | +450,038 | +23% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.87% | $10,446,000 | 1,927,217 | +419,355 | +28% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.38% | $10,736,000 | 1,507,862 | -152,166 | -9.2% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.21% | $7,636,000 | 1,660,028 | +109,195 | +7% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +1.6% | $19,897,000 | 1,550,833 | +589,978 | +61% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.24% | $12,568,000 | 960,855 | -61,289 | -6% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.06% | $14,392,000 | 1,022,144 | +14,430 | +1.4% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.68% | $15,489,000 | 1,007,714 | +148,302 | +17% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +3.5% | $11,353,000 | 859,412 | +706,918 | +464% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.26% | $2,658,000 | 152,494 | +22,383 | +17% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.22% | $2,244,000 | 130,111 | +17,602 | +16% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $1,599,000 | 112,509 | +1,122 | +1% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,923,000 | 111,387 | 0 | $17.26 | Q4 2017 | ||
| 30 Sep 2015 | 1.9% | +1.1% | $393,000 | 18,877 | +11,117 | +143% | $20.82 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | 0% | $498,000 | 7,760 | 0 | $64.18 | Q2 2015 |