| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 17% | -0.63% | $17,894,793 | 1,004,761 | -38,000 | -3.6% | $17.81 | Q3 2024 | |
| 30 Jun 2024 | 20% | -23% | $22,878,176 | 1,042,761 | -1,698,894 | -62% | $21.94 | Q2 2024 | |
| 31 Mar 2024 | 39% | 0% | $64,483,726 | 2,741,655 | 0 | $23.52 | Q1 2024 | ||
| 31 Dec 2023 | 49% | -0.09% | $76,026,093 | 2,741,655 | -5,250 | -0.19% | $27.73 | Q4 2023 | |
| 30 Sep 2023 | 39% | 0% | $58,454,139 | 2,746,905 | 0 | $21.28 | Q3 2023 | ||
| 30 Jun 2023 | 40% | +0.08% | $58,289,324 | 2,746,905 | +5,250 | +0.19% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 30% | 0% | $71,529,779 | 2,741,655 | 0 | $26.09 | Q1 2023 | ||
| 31 Dec 2022 | 21% | 0% | $48,828,876 | 2,741,655 | 0 | $17.81 | Q4 2022 | ||
| 30 Sep 2022 | 15% | +0.04% | $36,601,000 | 2,741,655 | +6,439 | +0.24% | $13.35 | Q3 2022 | |
| 30 Jun 2022 | 22% | -1.6% | $42,478,000 | 2,735,216 | -200,000 | -6.8% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 15% | +5.7% | $46,875,000 | 2,935,216 | +1,136,100 | +63% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +0.63% | $33,032,000 | 1,799,116 | +130,817 | +7.8% | $18.36 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +3.1% | $30,413,000 | 1,668,299 | +649,338 | +64% | $18.23 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -0.7% | $19,350,000 | 1,018,961 | -144,935 | -12% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.3% | $22,952,000 | 1,163,896 | +48,747 | +4.4% | $19.72 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | +2% | $19,114,000 | 1,115,149 | +280,990 | +34% | $17.14 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.84% | $10,435,000 | 834,159 | -134,732 | -14% | $12.51 | Q3 2020 | |
| 30 Jun 2020 | 14% | -6.5% | $10,261,000 | 968,891 | -462,911 | -32% | $10.59 | Q2 2020 | |
| 31 Mar 2020 | 13% | +1.4% | $10,681,000 | 1,431,802 | +151,075 | +12% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 21% | -2.7% | $24,718,000 | 1,280,727 | -163,077 | -11% | $19.30 | Q4 2019 | |
| 30 Sep 2019 | 22% | +2.1% | $24,126,000 | 1,443,804 | +138,260 | +11% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 31% | 0% | $27,952,000 | 1,305,544 | 0 | $21.41 | Q2 2019 | ||
| 31 Mar 2019 | 21% | +2.1% | $24,792,000 | 1,305,544 | +136,151 | +12% | $18.99 | Q1 2019 | |
| 31 Dec 2018 | 18% | 0% | $29,562,000 | 1,169,393 | 0 | $25.28 | Q4 2018 |