| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -371,462 | -100% | $4.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.11% | $1,196,108 | 371,462 | -4,834,184 | -93% | $3.22 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.04% | $53,253,759 | 5,205,646 | +499,699 | +11% | $10.23 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $53,365,439 | 4,705,947 | -258,434 | -5.2% | $11.34 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.28% | $55,799,642 | 4,964,381 | -2,967,865 | -37% | $11.24 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.13% | $71,707,504 | 7,932,246 | +1,829,923 | +30% | $9.04 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.15% | $52,479,974 | 6,102,323 | +2,206,438 | +57% | $8.60 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $33,232,000 | 3,895,885 | -318,139 | -7.5% | $8.53 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $38,474,000 | 4,214,024 | -89,675 | -2.1% | $9.13 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $46,136,000 | 4,303,699 | -133,388 | -3% | $10.72 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.09% | $54,177,000 | 4,437,087 | +1,065,172 | +32% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.07% | $43,397,000 | 3,371,915 | +676,055 | +25% | $12.87 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.21% | $29,708,000 | 2,695,860 | +2,615,095 | +3238% | $11.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,019,000 | 80,765 | +80,765 | NEW | $12.62 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -1,203,350 | -100% | $4.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0% | $9,952,000 | 1,203,350 | +45,509 | +3.9% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.06% | $11,810,000 | 1,157,841 | +539,299 | +87% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $5,809,000 | 618,542 | +149,167 | +32% | $9.39 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,567,000 | 469,375 | +31,700 | +7.2% | $11.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $5,493,000 | 437,675 | +95,563 | +28% | $12.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $3,415,000 | 342,112 | -9,724 | -2.8% | $9.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $4,071,000 | 351,836 | +350,804 | +33993% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,000 | 1,032 | +355 | +52% | $9.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $8,000 | 677 | -461,626 | -100% | $11.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $5,104,000 | 462,303 | -8,346 | -1.8% | $11.04 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $6,133,000 | 470,649 | +470,649 | NEW | $13.03 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -264 | -100% | $4.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $4,000 | 264 | 0 | $15.15 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $4,000 | 264 | 0 | $15.15 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $5,000 | 264 | 0 | $18.94 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $4,000 | 264 | 0 | $15.15 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $4,000 | 264 | 0 | $15.15 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $5,000 | 264 | -437 | -62% | $18.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $12,000 | 701 | -409,989 | -100% | $17.12 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $7,418,000 | 410,690 | +66,150 | +19% | $18.06 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $6,333,000 | 344,540 | +12,137 | +3.7% | $18.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $5,562,000 | 332,403 | +7,327 | +2.3% | $16.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $5,202,000 | 325,076 | +26,994 | +9.1% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $4,731,000 | 298,082 | +52,490 | +21% | $15.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $3,925,000 | 245,592 | +33,200 | +16% | $15.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $3,414,000 | 212,392 | +1,092 | +0.52% | $16.07 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,561,000 | 211,300 | 0 | $16.85 | Q4 2013 |