| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.26% | $0 | 0 | -203,252 | -100% | $4.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0% | $2,060,975 | 203,252 | -202 | -0.1% | $10.14 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $1,917,000 | 203,454 | +3,593 | +1.8% | $9.42 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.17% | $2,826,000 | 199,861 | +95,181 | +91% | $14.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $2,556,000 | 104,680 | +4,451 | +4.4% | $24.42 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.11% | $3,580,000 | 100,229 | +32,170 | +47% | $35.72 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $4,012,000 | 68,059 | +1,915 | +2.9% | $58.95 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $4,183,000 | 66,144 | -254 | -0.38% | $63.24 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $3,502,000 | 66,398 | -4,744 | -6.7% | $52.74 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $4,427,000 | 71,142 | -894 | -1.2% | $62.23 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.16% | $3,745,000 | 72,036 | -22,344 | -24% | $51.99 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $3,910,000 | 94,380 | +970 | +1% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $2,125,000 | 93,410 | -450 | -0.48% | $22.75 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0% | $3,473,000 | 93,860 | +209 | +0.22% | $37.00 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.28% | $3,343,000 | 93,651 | -57,059 | -38% | $35.70 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0% | $4,226,000 | 150,710 | +806 | +0.54% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $4,350,000 | 149,904 | +2,482 | +1.7% | $29.02 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $2,780,000 | 147,422 | -23 | -0.02% | $18.86 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $3,826,000 | 147,445 | -798 | -0.54% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.2% | $3,128,000 | 148,243 | -68,929 | -32% | $21.10 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $3,551,000 | 217,172 | -3,835 | -1.7% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $2,542,000 | 221,007 | -2,100 | -0.94% | $11.50 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.17% | $3,023,000 | 223,107 | -81,283 | -27% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $3,348,000 | 304,390 | -2,150 | -0.7% | $11.00 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $2,100,000 | 306,540 | -2,466 | -0.8% | $6.85 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $2,333,000 | 309,006 | -17,102 | -5.2% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $2,743,000 | 326,108 | -7,485 | -2.2% | $8.41 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.01% | $2,115,000 | 333,593 | -6,742 | -2% | $6.34 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.02% | $1,991,000 | 340,335 | +13,785 | +4.2% | $5.85 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $2,204,000 | 326,550 | +1,985 | +0.61% | $6.75 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $2,454,000 | 324,565 | -3,279 | -1% | $7.56 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0% | $3,172,000 | 327,844 | -230 | -0.07% | $9.68 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.13% | $3,358,000 | 328,074 | +57,941 | +21% | $10.24 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $3,809,000 | 270,133 | -3,929 | -1.4% | $14.10 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.01% | $3,450,000 | 274,062 | +3,145 | +1.2% | $12.59 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $2,750,000 | 270,917 | -85 | -0.03% | $10.15 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.01% | $3,271,000 | 271,002 | -1,794 | -0.66% | $12.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,043,000 | 272,796 | 0 | $14.82 | Q4 2013 |