| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 6.6% | -1.1% | $32,914,211 | 1,794,668 | -295,538 | -14% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +0.27% | $36,871,234 | 2,090,206 | +83,509 | +4.2% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.27% | $33,271,036 | 2,006,697 | -79,531 | -3.8% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.55% | $35,924,846 | 2,086,228 | -157,219 | -7% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | 0% | $39,282,757 | 2,243,447 | 0 | $17.51 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $10,498,276 | 2,369,589 | 0 | $4.43 * | Q4 2022 | |||
| 30 Sep 2022 | 7.3% | +0.28% | $37,525,000 | 2,255,088 | +85,986 | +4% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.38% | $36,354,000 | 2,169,102 | +121,207 | +5.9% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 7% | +0.31% | $38,726,000 | 2,047,895 | +91,149 | +4.7% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.25% | $31,034,000 | 1,956,746 | +72,582 | +3.9% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.61% | $31,522,000 | 1,884,164 | -153,278 | -7.5% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.2% | $37,143,000 | 2,037,442 | +51,634 | +2.6% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +0.02% | $33,064,000 | 1,985,808 | +5,779 | +0.29% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +1.2% | $27,067,000 | 1,980,029 | +317,111 | +19% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +0.92% | $20,504,000 | 1,662,918 | +194,027 | +13% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.23% | $22,283,000 | 1,468,891 | +43,157 | +3% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -1.8% | $19,846,000 | 1,425,734 | -324,367 | -19% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 8% | +2.3% | $37,050,000 | 1,750,101 | +494,834 | +39% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.08% | $25,871,000 | 1,255,267 | +12,807 | +1% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -0.06% | $25,943,000 | 1,242,460 | -10,518 | -0.84% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | -0.87% | $25,072,000 | 1,252,978 | -145,951 | -10% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +4.1% | $21,516,000 | 1,398,929 | +706,360 | +102% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 8% | +0.47% | $12,279,000 | 692,569 | +40,433 | +6.2% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +1.3% | $11,523,000 | 652,136 | +103,886 | +19% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 7.6% | +0.55% | $8,257,000 | 548,250 | +39,600 | +7.8% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 8.2% | 0% | $9,191,000 | 508,650 | 0 | $18.07 | Q4 2017 | ||
| 30 Sep 2015 | 7.9% | +1.7% | $1,609,000 | 58,112 | +12,492 | +27% | $27.69 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | 0% | $1,751,000 | 45,620 | 0 | $38.38 | Q2 2015 |