| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -321,300 | -100% | $23.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $1,256,283 | 321,300 | 0 | $3.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,654,695 | 321,300 | 0 | $5.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $2,033,829 | 321,300 | 0 | $6.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,786,428 | 321,300 | 0 | $5.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,266,000 | 321,300 | 0 | $3.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $1,259,000 | 321,300 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $2,111,000 | 321,300 | 0 | $6.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $1,677,000 | 321,300 | 0 | $5.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,767,000 | 321,300 | 0 | $5.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $2,390,000 | 321,300 | 0 | $7.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,828,000 | 321,300 | 0 | $5.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $2,082,000 | 321,300 | 0 | $6.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,632,000 | 321,300 | 0 | $5.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $1,051,000 | 321,300 | -400,000 | -55% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $1,313,000 | 721,300 | 0 | $1.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $2,445,000 | 721,300 | 0 | $3.39 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,269,000 | 721,300 | +400,000 | +124% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $578,000 | 321,300 | -1,366,094 | -81% | $1.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $3,881,000 | 1,687,394 | -20,000 | -1.2% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $4,029,000 | 1,707,394 | -349,670 | -17% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $5,739,000 | 2,057,064 | +167,500 | +8.9% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $6,576,000 | 1,889,564 | +53,000 | +2.9% | $3.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $6,740,000 | 1,836,564 | +1,360,000 | +285% | $3.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $1,892,000 | 476,564 | -18,036 | -3.6% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,483,000 | 494,600 | 0 | $5.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $2,522,000 | 494,600 | 0 | $5.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $2,616,000 | 494,600 | 0 | $5.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.02% | $2,592,000 | 494,600 | -699,300 | -59% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.02% | $6,805,000 | 1,193,900 | -588,400 | -33% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $9,090,000 | 1,782,300 | -635,000 | -26% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $6,720,000 | 2,417,300 | -500,518 | -17% | $2.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $5,515,000 | 2,917,818 | +31,000 | +1.1% | $1.89 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $5,687,000 | 2,886,818 | +74,000 | +2.6% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $7,398,000 | 2,812,818 | -15,000 | -0.53% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $8,427,000 | 2,827,818 | +80,000 | +2.9% | $2.98 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $7,666,000 | 2,747,818 | -376,928 | -12% | $2.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,749,000 | 3,124,746 | -40,000 | -1.3% | $2.48 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $10,918,000 | 3,164,746 | +105,000 | +3.4% | $3.45 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $9,393,000 | 3,059,746 | +1,625,000 | +113% | $3.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,419,000 | 1,434,746 | 0 | $3.08 | Q4 2013 |