| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -354,833 | -100% | $6.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.04% | $1,571,910 | 354,833 | +46,965 | +15% | $4.43 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $2,111,974 | 307,868 | +4,666 | +1.5% | $6.86 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.04% | $2,649,985 | 303,202 | -21,408 | -6.6% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $1,515,929 | 324,610 | -6,681 | -2% | $4.67 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.03% | $1,802,223 | 331,291 | +39,484 | +14% | $5.44 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $1,520,314 | 291,807 | +41,893 | +17% | $5.21 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,000,000 | 249,914 | -1,822 | -0.72% | $4.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $1,442,000 | 251,736 | +7,151 | +2.9% | $5.73 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $1,587,000 | 244,585 | +8,255 | +3.5% | $6.49 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $1,720,000 | 236,330 | +10,929 | +4.8% | $7.28 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $1,434,000 | 225,401 | +17,267 | +8.3% | $6.36 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,494,000 | 208,134 | -1,317 | -0.63% | $7.18 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $1,527,000 | 209,451 | -18,619 | -8.2% | $7.29 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $1,799,000 | 228,070 | -3,777 | -1.6% | $7.89 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $1,196,000 | 231,847 | +12,262 | +5.6% | $5.16 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $916,000 | 219,585 | +7,150 | +3.4% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $1,056,000 | 212,435 | -1,034 | -0.48% | $4.97 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $882,000 | 213,469 | -10,854 | -4.8% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $1,335,000 | 224,323 | +10,296 | +4.8% | $5.95 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $1,423,000 | 214,027 | -24,542 | -10% | $6.65 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $1,458,000 | 238,569 | +34,377 | +17% | $6.11 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $1,562,000 | 204,192 | -6,583 | -3.1% | $7.65 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $1,197,000 | 210,775 | -14,046 | -6.2% | $5.68 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $2,367,000 | 224,821 | +9,079 | +4.2% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $2,692,000 | 215,742 | +261 | +0.12% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $2,463,000 | 215,481 | -16,142 | -7% | $11.43 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $2,224,000 | 231,623 | -1,822 | -0.78% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $2,096,000 | 233,445 | -4,224 | -1.8% | $8.98 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.06% | $1,659,000 | 237,669 | +64,445 | +37% | $6.98 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.08% | $1,161,000 | 173,224 | +73,382 | +73% | $6.70 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $685,000 | 99,842 | +10,368 | +12% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $493,000 | 89,474 | -187 | -0.21% | $5.51 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.03% | $621,000 | 89,661 | +27,434 | +44% | $6.93 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $325,000 | 62,227 | -10,483 | -14% | $5.22 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $433,000 | 72,710 | -4,311 | -5.6% | $5.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $433,000 | 77,021 | +3,164 | +4.3% | $5.62 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $564,000 | 73,857 | -1,554 | -2.1% | $7.64 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $734,000 | 75,411 | -572 | -0.75% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $966,000 | 75,983 | -12,048 | -14% | $12.71 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $994,000 | 88,031 | -5,672 | -6.1% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.05% | $1,522,000 | 93,703 | -18,854 | -17% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.03% | $1,835,000 | 112,557 | +11,485 | +11% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,605,000 | 101,072 | 0 | $15.88 | Q4 2013 |