| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.03% | $0 | 0 | -344,070 | -100% | $8.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $3,360,733 | 344,070 | -1,400 | -0.41% | $9.77 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $3,746,906 | 345,470 | 0 | $10.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $5,066,811 | 345,470 | 0 | $14.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $3,962,000 | 345,470 | -51,876 | -13% | $11.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $4,913,000 | 397,346 | -58,858 | -13% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $6,614,000 | 456,204 | 0 | $14.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $4,876,000 | 456,204 | -12,900 | -2.7% | $10.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $5,811,000 | 469,104 | -5,700 | -1.2% | $12.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $5,686,000 | 474,804 | -38,500 | -7.5% | $11.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $7,885,000 | 513,304 | -5,400 | -1% | $15.36 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $6,145,000 | 518,704 | +314,810 | +154% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,501,000 | 203,894 | +29,500 | +17% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,707,000 | 174,394 | +2,300 | +1.3% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,217,000 | 172,094 | +2,144 | +1.3% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $3,756,000 | 169,950 | +35,450 | +26% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $2,476,000 | 134,500 | 0 | $18.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.01% | $2,494,000 | 134,500 | +94,900 | +240% | $18.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $685,000 | 39,600 | -35,800 | -47% | $17.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,042,000 | 75,400 | 0 | $13.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,538,000 | 75,400 | 0 | $20.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $1,556,000 | 75,400 | -16,900 | -18% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,145,000 | 92,300 | -43,600 | -32% | $12.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,450,000 | 135,900 | 0 | $10.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $1,190,000 | 135,900 | -21,900 | -14% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $1,191,000 | 157,800 | -38,900 | -20% | $7.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,412,000 | 196,700 | 0 | $7.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $848,000 | 196,700 | 0 | $4.31 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $654,000 | 196,700 | +94,400 | +92% | $3.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $333,000 | 102,300 | +46,700 | +84% | $3.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $163,000 | 55,600 | 0 | $2.93 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $151,000 | 55,600 | -10,700 | -16% | $2.72 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $203,000 | 66,300 | 0 | $3.06 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $313,000 | 66,300 | -500 | -0.75% | $4.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $256,000 | 66,800 | +25,060 | +60% | $3.83 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $214,000 | 41,740 | +41,740 | NEW | $5.13 | Q4 2014 |