| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.26% | $0 | 0 | -84,682 | -100% | $15.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.02% | $1,236,355 | 84,682 | -5,570 | -6.2% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $883,570 | 90,252 | -998 | -1.1% | $9.79 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,029,301 | 91,250 | +574 | +0.63% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $812,456 | 90,676 | -1,998 | -2.2% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $860,012 | 92,674 | +1,003 | +1.1% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $936,553 | 91,671 | +1 | +0% | $10.22 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $1,011,100 | 91,670 | +2 | +0% | $11.03 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $849,000 | 91,668 | +2 | +0% | $9.26 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $810,000 | 91,666 | +2 | +0% | $8.84 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $826,000 | 91,664 | +230 | +0.25% | $9.01 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $806,000 | 91,434 | +12,500 | +16% | $8.82 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $634,000 | 78,934 | 0 | $8.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0% | $691,000 | 78,934 | +2 | +0% | $8.75 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | 0% | $785,000 | 78,932 | 0 | $9.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | -0% | $661,000 | 78,932 | -492 | -0.62% | $8.37 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | 0% | $519,000 | 79,424 | 0 | $6.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.01% | $621,000 | 79,424 | +4,850 | +6.5% | $7.82 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $531,000 | 74,574 | +150 | +0.2% | $7.12 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.99% | $828,000 | 74,424 | -384,749 | -84% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.57% | $4,771,000 | 459,173 | -225,000 | -33% | $10.39 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $7,020,000 | 684,173 | 0 | $10.26 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $6,801,000 | 684,173 | 0 | $9.94 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.2% | $6,582,000 | 684,173 | -75,430 | -9.9% | $9.62 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.12% | $8,895,000 | 759,603 | -36,717 | -4.6% | $11.71 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $9,667,000 | 796,320 | 0 | $12.14 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0% | $8,178,000 | 796,320 | +492 | +0.06% | $10.27 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0% | $7,959,000 | 795,828 | -700 | -0.09% | $10.00 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0% | $8,172,000 | 796,528 | -725 | -0.09% | $10.26 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $7,606,000 | 797,253 | 0 | $9.54 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +0.01% | $7,877,000 | 797,253 | +1,715 | +0.22% | $9.88 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $8,282,000 | 795,538 | 0 | $10.41 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $376,000 | 848,625 | 0 | $0.44 * | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +0% | $6,292,000 | 847,990 | +725 | +0.09% | $7.42 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $5,295,000 | 847,265 | 0 | $6.25 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $5,126,000 | 847,265 | 0 | $6.05 | Q4 2015 |