| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -3,588,510 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | +0% | $29,363,270 | 3,588,510 | +556,664 | +18% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,061,388 | 3,031,846 | -149,751 | -4.7% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $26,564,076 | 3,181,597 | +216,250 | +7.3% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $19,959,846 | 2,965,347 | -158,822 | -5.1% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $22,040,481 | 3,124,169 | +86,201 | +2.8% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,660,852 | 3,037,968 | -624,252 | -17% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $22,755,204 | 3,662,220 | -203,193 | -5.3% | $6.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $27,428,294 | 3,865,413 | -516,273 | -12% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $31,806,098 | 4,381,686 | +291,051 | +7.1% | $7.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $21,675,000 | 4,090,635 | 0 | $5.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $21,018,000 | 3,598,980 | 0 | $5.84 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $20,104,000 | 3,583,573 | 0 | $5.61 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $15,454,000 | 2,949,224 | 0 | $5.24 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,703,000 | 573,345 | 0 | $2.97 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $931,000 | 578,322 | 0 | $1.61 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,422,000 | 592,661 | 0 | $2.40 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $416,000 | 541,543 | 0 | $0.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,310,000 | 416,703 | 0 | $3.14 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $1,817,000 | 426,415 | +98,157 | +30% | $4.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,083,000 | 328,258 | -98,888 | -23% | $3.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,384,000 | 427,146 | -1,202,906 | -74% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,923,000 | 1,630,052 | -63,233 | -3.7% | $3.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,753,000 | 1,693,285 | -177,079 | -9.5% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $13,747,000 | 1,870,364 | -28,553 | -1.5% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,912,000 | 1,898,917 | -165,984 | -8% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $15,735,000 | 2,064,901 | -1,209,974 | -37% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $26,362,000 | 3,274,875 | -16,412 | -0.5% | $8.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $25,132,000 | 3,291,287 | -182,271 | -5.2% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $37,584,000 | 3,473,558 | -138,115 | -3.8% | $10.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $49,083,000 | 3,611,673 | -54,784 | -1.5% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $48,398,000 | 3,666,457 | -98,998 | -2.6% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $59,457,000 | 3,765,455 | +883,068 | +31% | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $40,007,000 | 2,882,387 | +381,070 | +15% | $13.88 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $29,141,000 | 2,501,317 | +1,073,987 | +75% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $16,315,000 | 1,427,330 | +1,254,640 | +727% | $11.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,537,000 | 172,690 | +5,168 | +3.1% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,742,000 | 167,522 | +167,522 | NEW | $22.34 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -656,947 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | +0% | $26,488,000 | 656,947 | +16,436 | +2.6% | $40.32 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $28,437,000 | 640,511 | -652,385 | -50% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $52,142,000 | 1,292,896 | +1,292,896 | NEW | $40.33 | Q1 2014 |