| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,147,497 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $9,386,686 | 1,147,497 | -173,709 | -13% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $9,163,668 | 1,321,206 | +263,267 | +25% | $6.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $8,770,398 | 1,057,939 | -1,004,883 | -49% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $13,890,246 | 2,062,822 | +702,385 | +52% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $9,607,056 | 1,360,437 | +298,710 | +28% | $7.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,574,803 | 1,061,727 | -137,454 | -11% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $7,380,000 | 1,199,181 | +509,588 | +74% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,902,000 | 689,593 | +1,965 | +0.29% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,983,000 | 687,628 | +700 | +0.1% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $3,667,000 | 686,928 | 0 | $5.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $3,167,000 | 686,928 | 0 | $4.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $3,108,000 | 686,928 | +6,796 | +1% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,836,000 | 680,132 | +1,500 | +0.22% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,588,000 | 678,632 | -1,500 | -0.22% | $2.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $822,000 | 680,132 | +4,058 | +0.6% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,102,000 | 676,074 | -9,321 | -1.4% | $1.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $527,000 | 685,395 | +31,863 | +4.9% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,914,000 | 653,532 | -30,204 | -4.4% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,913,000 | 683,736 | +357,184 | +109% | $4.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $973,000 | 326,552 | +35,267 | +12% | $2.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $944,000 | 291,285 | -1,722,273 | -86% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $6,081,000 | 2,013,558 | -91,943 | -4.4% | $3.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $13,410,000 | 2,105,501 | +200,587 | +11% | $6.37 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $13,941,000 | 1,904,914 | -209,874 | -9.9% | $7.32 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $14,367,000 | 2,114,788 | -88,377 | -4% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $16,788,000 | 2,203,165 | +513,554 | +30% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $13,567,000 | 1,689,611 | +129,157 | +8.3% | $8.03 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $11,943,000 | 1,560,454 | +14,496 | +0.94% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $16,706,000 | 1,545,958 | +249,341 | +19% | $10.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $17,582,000 | 1,296,617 | +158,067 | +14% | $13.56 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $15,015,000 | 1,138,550 | +7,068 | +0.62% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $17,874,000 | 1,131,482 | -137,590 | -11% | $15.80 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $17,574,000 | 1,269,072 | -461,013 | -27% | $13.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $20,153,000 | 1,730,085 | -219,868 | -11% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $22,280,000 | 1,949,953 | +73,955 | +3.9% | $11.43 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $38,502,000 | 1,875,998 | -135,910 | -6.8% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $44,865,000 | 2,011,908 | -53,096 | -2.6% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $47,505,000 | 2,065,004 | +160,300 | +8.4% | $23.00 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.04% | $68,756,000 | 1,904,704 | +271,010 | +17% | $36.10 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $72,411,000 | 1,633,694 | +69,300 | +4.4% | $44.32 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $57,108,000 | 1,564,394 | +1,564,394 | NEW | $36.50 | Q1 2014 |