| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,201,020 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.02% | $9,828,140 | 1,201,020 | -2,111,651 | -64% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $22,986,595 | 3,312,671 | -82,536 | -2.4% | $6.94 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $26,817,950 | 3,395,207 | -563,964 | -14% | $7.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $26,655,450 | 3,959,171 | +3,774,924 | +2049% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,300,471 | 184,247 | +65,532 | +55% | $7.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $845,589 | 118,715 | -212,325 | -64% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,035,000 | 331,040 | +67,125 | +25% | $6.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,876,000 | 263,915 | +8,594 | +3.4% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,853,000 | 255,321 | +255,321 | NEW | $7.26 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -614,943 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $1,430,000 | 614,943 | +148,599 | +32% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $564,000 | 466,344 | +32,398 | +7.5% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $701,000 | 433,946 | -125,932 | -22% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $430,000 | 559,878 | +14,423 | +2.6% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $2,433,000 | 545,455 | 0 | $4.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $2,324,000 | 545,455 | +67,151 | +14% | $4.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,578,000 | 478,304 | -349,458 | -42% | $3.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $2,682,000 | 827,762 | -1,540,721 | -65% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $7,153,000 | 2,368,483 | -4,493,846 | -65% | $3.02 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $43,576,000 | 6,862,329 | -1,193,591 | -15% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.14% | $59,211,000 | 8,055,920 | -7,376,561 | -48% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.02% | $104,941,000 | 15,432,481 | -986,450 | -6% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $125,112,000 | 16,418,931 | +1,264,220 | +8.3% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.05% | $121,995,000 | 15,154,711 | +1,059,760 | +7.5% | $8.05 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.08% | $107,826,000 | 14,094,951 | +1,783,398 | +14% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.07% | $133,211,000 | 12,311,553 | +1,101,347 | +9.8% | $10.82 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.25% | $152,109,000 | 11,210,206 | +3,043,599 | +37% | $13.57 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.09% | $107,799,000 | 8,166,607 | +1,097,046 | +16% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.64% | $111,628,000 | 7,069,561 | +7,069,561 | NEW | $15.79 | Q2 2016 | |
| 31 Mar 2016 | -0.53% | $0 | 0 | -7,241,235 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | +0.27% | $84,415,000 | 7,241,235 | +3,730,763 | +106% | $11.66 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.09% | $40,317,000 | 3,510,472 | +1,286,746 | +58% | $11.48 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $45,861,000 | 2,223,726 | +113,262 | +5.4% | $20.62 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.03% | $47,159,000 | 2,110,464 | -235,135 | -10% | $22.35 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $54,246,000 | 2,345,599 | +115,805 | +5.2% | $23.13 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.02% | $80,345,000 | 2,229,794 | -105,880 | -4.5% | $36.03 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.01% | $103,536,000 | 2,335,674 | -43,586 | -1.8% | $44.33 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $86,876,000 | 2,379,260 | +2,379,260 | NEW | $36.51 | Q1 2014 |