| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -72,270 | -100% | $11.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $592,614 | 72,270 | +31,618 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $192,690 | 40,652 | -261,926 | $4.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.02% | $1,234,518 | 302,578 | +130,558 | +76% | $4.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $360,382 | 172,020 | -126,523 | -42% | $2.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $462,742 | 298,543 | +298,543 | NEW | $1.55 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -50,968 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $159,530 | 50,968 | -27,492 | -35% | $3.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $227,534 | 78,460 | +78,460 | NEW | $2.90 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -23,219 | -100% | $11.79 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $131,652 | 23,219 | +20,680 | +814% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $14,000 | 2,539 | -53,165 | -95% | $5.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $336,000 | 55,704 | +52,401 | +1586% | $6.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $19,000 | 3,303 | +3,303 | NEW | $5.75 | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -96,475 | -100% | $11.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $2,214,000 | 96,475 | +6,482 | +7.2% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $2,907,000 | 89,993 | +89,993 | NEW | $32.30 | Q1 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,649 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.09% | $135,000 | 5,649 | -61,869 | -92% | $23.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $936,000 | 67,518 | -45,334 | -40% | $13.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $818,000 | 112,852 | +22,105 | +24% | $7.25 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $691,000 | 90,747 | +28,270 | +45% | $7.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $487,000 | 62,477 | +2,196 | +3.6% | $7.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $479,000 | 60,281 | +24,288 | +67% | $7.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $311,000 | 35,993 | -16,379 | -31% | $8.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $529,000 | 52,372 | -10,250 | -16% | $10.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $607,000 | 62,622 | +62,622 | NEW | $9.69 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,969 | -100% | $11.79 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.05% | $88,000 | 10,969 | -135,450 | -93% | $8.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $833,000 | 146,419 | -36,783 | -20% | $5.69 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $920,000 | 183,202 | +22,125 | +14% | $5.02 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.09% | $884,000 | 161,077 | -218,518 | -58% | $5.49 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.03% | $2,661,000 | 379,595 | -72,092 | -16% | $7.01 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $3,591,000 | 451,687 | -19,804 | -4.2% | $7.95 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.95% | $4,814,000 | 471,491 | -1,002,948 | -68% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -2% | $29,445,000 | 1,474,439 | -933,423 | -39% | $19.97 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +3.2% | $50,902,000 | 2,407,862 | +1,886,999 | +362% | $21.14 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.49% | $9,521,000 | 520,863 | +290,378 | +126% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.36% | $4,730,000 | 230,485 | +190,925 | +483% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.14% | $699,000 | 39,560 | -72,478 | -65% | $17.67 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.28% | $1,733,000 | 112,038 | -182,585 | -62% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.42% | $5,303,000 | 294,623 | +274,151 | +1339% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.1% | $614,000 | 20,472 | -34,364 | -63% | $29.99 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.13% | $1,574,000 | 54,836 | +43,724 | +393% | $28.70 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $261,000 | 11,112 | 0 | $23.49 | Q4 2013 |