Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Claret Asset Management Corporation | 7.47% | $34.4M | 2.08M | $16.54 | 13G/A | 12/31/2024 | 4 Feb 2025 16:00:21 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 6.94% | +0.12% | $43.9M | 2.04M | +33,881 | +1.69% | $21.54 | Q4 2024 | |
9/30/2024 | 6.14% | -0.01% | $37.5M | 2.01M | -2,019 | -0.1% | $18.70 | Q3 2024 | |
6/30/2024 | 6.9% | -0.11% | $38.7M | 2.01M | -35,334 | -1.73% | $19.28 | Q2 2024 | |
3/31/2024 | 7.64% | -0.08% | $45.5M | 2.04M | -20,610 | -1% | $22.25 | Q1 2024 | |
12/31/2023 | 7.71% | -0.06% | $43.1M | 2.06M | -15,806 | -0.76% | $20.88 | Q4 2023 | |
9/30/2023 | 8.85% | -0.23% | $45.1M | 2.08M | -54,206 | -2.54% | $21.68 | Q3 2023 | |
6/30/2023 | 7.97% | -0.24% | $40.9M | 2.13M | -63,786 | -2.9% | $19.14 | Q2 2023 | |
3/31/2023 | 7.23% | -0.07% | $36.7M | 2.2M | -19,969 | -0.9% | $16.68 | Q1 2023 | |
12/31/2022 | 6.53% | -0.02% | $29.6M | 2.22M | -5,296 | -0.24% | $13.34 | Q4 2022 | |
9/30/2022 | 5.03% | +0.05% | $21.2M | 2.22M | +23,040 | +1.05% | $9.54 | Q3 2022 | |
6/30/2022 | 5.21% | +0.12% | $24.1M | 2.2M | +48,607 | +2.26% | $10.97 | Q2 2022 | |
3/31/2022 | 5.99% | -0.12% | $31.1M | 2.15M | -41,414 | -1.89% | $14.47 | Q1 2022 | |
12/31/2021 | 6.16% | -0.18% | $33.3M | 2.19M | -65,264 | -2.89% | $15.18 | Q4 2021 | |
9/30/2021 | 5.63% | -0.2% | $32.9M | 2.26M | -82,059 | -3.51% | $14.55 | Q3 2021 | |
6/30/2021 | 5.84% | -0.09% | $35.6M | 2.34M | -31,932 | -1.35% | $15.23 | Q2 2021 | |
3/31/2021 | 4.75% | -0.01% | $25.6M | 2.37M | -5,320 | -0.22% | $10.78 | Q1 2021 | |
12/31/2020 | 4.59% | -0.14% | $23.2M | 2.38M | -73,463 | -3% | $9.77 | Q4 2020 | |
9/30/2020 | 3.55% | -0.03% | $16M | 2.45M | -18,837 | -0.76% | $6.51 | Q3 2020 | |
6/30/2020 | 3.67% | +0.44% | $15.5M | 2.47M | +296,736 | +13.7% | $6.27 | Q2 2020 | |
3/31/2020 | 3.09% | -0.07% | $11M | 2.17M | -46,082 | -2.08% | $5.04 | Q1 2020 | |
12/31/2019 | 5.16% | +0.19% | $26.9M | 2.22M | +82,698 | +3.87% | $12.12 | Q4 2019 | |
9/30/2019 | 5.06% | -0.24% | $24.6M | 2.14M | -101,552 | -4.54% | $11.53 | Q3 2019 | |
6/30/2019 | 4.99% | -0.17% | $24.1M | 2.24M | -78,287 | -3.38% | $10.78 | Q2 2019 | |
3/31/2019 | 5.36% | -0.15% | $26.9M | 2.32M | -66,920 | -2.81% | $11.63 | Q1 2019 | |
12/31/2018 | 4.72% | -0.16% | $21.2M | 2.38M | -78,531 | -3.19% | $8.91 | Q4 2018 | |
9/30/2018 | 4.63% | -0.14% | $24M | 2.46M | -75,378 | -2.97% | $9.75 | Q3 2018 | |
6/30/2018 | 3.06% | +3.06% | $15M | 2.54M | +2,537,241 | NEW | $5.89 | Q2 2018 |