| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.35% | $0 | 0 | -1,839,424 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.35% | -0.01% | $4,065,127 | 1,839,424 | -75,000 | -3.9% | $2.21 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $4,862,637 | 1,914,424 | +30,031 | +1.6% | $2.54 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $3,523,815 | 1,884,393 | -31,706 | -1.7% | $1.87 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.04% | $4,924,000 | 1,916,099 | +163,629 | +9.3% | $2.57 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.06% | $3,382,000 | 1,752,470 | +304,300 | +21% | $1.93 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $4,301,000 | 1,448,170 | +141,251 | +11% | $2.97 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.07% | $5,868,000 | 1,306,919 | +194,261 | +17% | $4.49 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $5,408,000 | 1,112,658 | +71,461 | +6.9% | $4.86 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $7,101,000 | 1,041,197 | +54,602 | +5.5% | $6.82 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $6,965,000 | 986,595 | -14,156 | -1.4% | $7.06 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $6,265,000 | 1,000,751 | 0 | $6.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | +0.09% | $5,414,000 | 1,000,751 | +145,038 | +17% | $5.41 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.03% | $4,467,000 | 855,713 | +52,529 | +6.5% | $5.22 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.07% | $2,530,000 | 803,184 | +158,861 | +25% | $3.15 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.04% | $2,597,000 | 644,323 | -105,337 | -14% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.12% | $3,239,000 | 749,660 | +279,475 | +59% | $4.32 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $1,876,000 | 470,185 | +5,200 | +1.1% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $2,492,000 | 464,985 | 0 | $5.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.02% | $2,385,000 | 464,985 | +28,621 | +6.6% | $5.13 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.04% | $4,233,000 | 436,364 | +50,000 | +13% | $9.70 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.07% | $3,941,000 | 386,364 | +77,500 | +25% | $10.20 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | 0% | $4,015,000 | 308,864 | 0 | $13.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.07% | $5,529,000 | 308,864 | -38,349 | -11% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.1% | $8,715,000 | 347,213 | +40,000 | +13% | $25.10 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | 0% | $7,404,000 | 307,213 | 0 | $24.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | +0.08% | $5,914,000 | 307,213 | +44,037 | +17% | $19.25 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.43% | $4,053,000 | 263,176 | -277,076 | -51% | $15.40 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.08% | $7,029,000 | 540,252 | +63,176 | +13% | $13.01 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.29% | $6,636,000 | 477,076 | +200,000 | +72% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | 0% | $4,203,000 | 277,076 | 0 | $15.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $5,256,000 | 277,076 | 0 | $18.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $5,264,000 | 277,076 | 0 | $19.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | +0.45% | $7,140,000 | 277,076 | +210,441 | +316% | $25.77 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $2,083,000 | 66,635 | +66,635 | NEW | $31.26 | Q1 2015 |