| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.5% | $0 | 0 | -142,384 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.5% | -0.01% | $2,799,271 | 142,384 | -3,000 | -2.1% | $19.66 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $2,230,192 | 145,384 | 0 | $15.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $2,563,122 | 145,384 | 0 | $17.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | 0% | $2,103,708 | 145,384 | 0 | $14.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0% | $2,094,983 | 145,384 | -600 | -0.41% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $2,576,618 | 145,984 | -1,100 | -0.75% | $17.65 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $2,084,000 | 147,084 | 0 | $14.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.06% | $1,946,000 | 147,084 | -22,682 | -13% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.1% | $2,156,000 | 169,766 | -40,900 | -19% | $12.70 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.09% | $2,229,000 | 210,666 | -45,233 | -18% | $10.58 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.05% | $2,047,000 | 255,899 | -30,000 | -10% | $8.00 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.2% | $2,056,000 | 285,899 | -149,207 | -34% | $7.19 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.1% | $2,180,000 | 435,106 | -104,899 | -19% | $5.01 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.08% | $1,690,000 | 540,005 | -112,600 | -17% | $3.13 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $1,214,000 | 652,605 | 0 | $1.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0% | $1,847,000 | 652,605 | -2,000 | -0.31% | $2.83 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.11% | $969,000 | 654,605 | +203,166 | +45% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $3,219,000 | 451,439 | 0 | $7.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | +0.18% | $3,359,000 | 451,439 | +104,121 | +30% | $7.44 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.09% | $2,615,000 | 347,318 | +52,771 | +18% | $7.53 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $2,477,000 | 294,547 | 0 | $8.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | 0% | $2,286,000 | 294,547 | 0 | $7.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | -0.02% | $3,635,000 | 294,547 | -7,100 | -2.4% | $12.34 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.02% | $3,801,000 | 301,647 | -6,262 | -2% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.04% | $3,467,000 | 307,909 | -16,991 | -5.2% | $11.26 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $3,181,000 | 324,900 | -10,886 | -3.2% | $9.79 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.07% | $3,314,000 | 335,786 | -32,061 | -8.7% | $9.87 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $2,987,000 | 367,847 | +5,062 | +1.4% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.02% | $2,920,000 | 362,785 | -10,850 | -2.9% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.27% | $3,542,000 | 373,635 | -131,505 | -26% | $9.48 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.05% | $3,238,000 | 505,140 | -34,056 | -6.3% | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.3% | $3,543,000 | 539,196 | -202,475 | -27% | $6.57 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.09% | $2,915,000 | 741,671 | -98,421 | -12% | $3.93 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.08% | $2,873,000 | 840,092 | +99,182 | +13% | $3.42 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.1% | $3,601,000 | 740,910 | -86,568 | -10% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $7,273,000 | 827,478 | +900 | +0.11% | $8.79 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $8,381,000 | 826,578 | -23,900 | -2.8% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.52% | $8,165,000 | 850,478 | +269,400 | +46% | $9.60 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.06% | $11,023,000 | 581,078 | +14,919 | +2.6% | $18.97 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.37% | $14,256,000 | 566,159 | -76,044 | -12% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.14% | $12,863,000 | 642,203 | -36,874 | -5.4% | $20.03 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $12,345,000 | 679,077 | 0 | $18.18 | Q4 2013 |