| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -112,789 | -100% | $10.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.05% | $1,118,871 | 112,789 | -17,138 | -13% | $9.92 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.05% | $1,243,398 | 129,927 | -19,172 | -13% | $9.57 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.78% | $1,419,418 | 149,099 | -262,952 | -64% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $3,457,111 | 412,051 | +10,678 | +2.7% | $8.39 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,837,124 | 401,373 | -3,838 | -0.95% | $9.56 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $4,044,002 | 405,211 | +9,169 | +2.3% | $9.98 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $3,948,539 | 396,042 | +32,075 | +8.8% | $9.97 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.14% | $3,381,000 | 363,967 | +54,669 | +18% | $9.29 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.32% | $3,158,000 | 309,298 | +120,713 | +64% | $10.21 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $1,905,000 | 188,585 | +188,585 | NEW | $10.10 | Q1 2022 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -27,169 | -100% | $10.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.49% | $356,000 | 27,169 | -189,858 | -87% | $13.10 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.06% | $2,830,000 | 217,027 | -21,067 | -8.8% | $13.04 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.12% | $2,969,000 | 238,094 | -41,102 | -15% | $12.47 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.07% | $3,543,000 | 279,196 | +26,146 | +10% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.35% | $2,963,000 | 253,050 | +132,460 | +110% | $11.71 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $1,517,000 | 120,590 | +8,704 | +7.8% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.03% | $1,431,000 | 111,886 | +8,607 | +8.3% | $12.79 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.05% | $1,283,000 | 103,279 | +16,681 | +19% | $12.42 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $1,049,000 | 86,598 | +10,099 | +13% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.06% | $858,000 | 76,499 | +12,553 | +20% | $11.22 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.03% | $740,000 | 63,946 | +4,293 | +7.2% | $11.57 | Q3 2018 | |
| 30 Sep 2018 | 0.4% | +0.03% | $740,000 | 63,946 | +4,293 | +7.2% | $11.57 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.02% | $711,000 | 59,653 | +2,121 | +3.7% | $11.92 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.21% | $685,000 | 57,532 | +22,810 | +66% | $11.91 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.08% | $434,000 | 34,722 | +8,029 | +30% | $12.50 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $342,000 | 26,693 | +26,693 | NEW | $12.81 | Q3 2017 |