| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.45% | $0 | 0 | -51,457 | -100% | $14.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.04% | $942,000 | 51,457 | -4,613 | -8.2% | $18.31 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $1,125,000 | 56,070 | -2,145 | -3.7% | $20.06 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $1,110,000 | 58,215 | +1,856 | +3.3% | $19.07 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.58% | $1,110,000 | 56,359 | +56,359 | NEW | $19.70 | Q1 2024 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -222,871 | -100% | $14.18 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | +0.02% | $4,192,000 | 222,871 | +1,291 | +0.58% | $18.81 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.53% | $4,434,000 | 221,580 | -44,519 | -17% | $20.01 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $5,085,000 | 266,099 | +1,637 | +0.62% | $19.11 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $5,575,000 | 264,462 | -825 | -0.31% | $21.08 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.58% | $4,552,000 | 265,287 | +62,602 | +31% | $17.16 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $1,198,000 | 202,685 | -5,390 | -2.6% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $1,465,000 | 208,075 | +1,020 | +0.49% | $7.04 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.04% | $1,619,000 | 207,055 | -11,900 | -5.4% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $1,844,000 | 218,955 | -1,350 | -0.61% | $8.42 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $1,956,000 | 220,305 | -500 | -0.23% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $1,899,000 | 220,805 | -7,010 | -3.1% | $8.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $1,925,000 | 227,815 | -1,400 | -0.61% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $1,632,000 | 229,215 | -13,000 | -5.4% | $7.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $1,589,000 | 242,215 | -1,300 | -0.53% | $6.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $1,235,000 | 243,515 | +13,250 | +5.8% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $2,169,000 | 230,265 | -475 | -0.21% | $9.42 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $2,031,000 | 230,740 | -3,445 | -1.5% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1% | $2,138,000 | 234,185 | +138,655 | +145% | $9.13 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.53% | $954,000 | 95,530 | +64,855 | +211% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $301,000 | 30,675 | 0 | $9.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | +0.07% | $314,000 | 30,675 | +9,100 | +42% | $10.24 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $222,000 | 21,575 | +700 | +3.4% | $10.29 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.08% | $218,000 | 20,875 | +8,550 | +69% | $10.44 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $147,000 | 12,325 | 0 | $11.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0% | $150,000 | 12,325 | +400 | +3.4% | $12.17 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $144,000 | 11,925 | 0 | $12.08 | Q2 2017 |