| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -78,302 | -100% | $6.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $361,755 | 78,302 | 0 | $4.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $346,878 | 78,302 | 0 | $4.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $357,057 | 78,302 | -4,920 | -5.9% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $494,339 | 83,222 | -173,387 | -68% | $5.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.18% | $1,599,000 | 256,609 | -1,610,579 | -86% | $6.23 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.13% | $13,500,000 | 1,867,188 | +1,110,311 | +147% | $7.23 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $8,258,000 | 756,877 | -931 | -0.12% | $10.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.08% | $6,320,000 | 757,808 | -675,599 | -47% | $8.34 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.21% | $12,886,000 | 1,433,407 | +1,343,507 | +1494% | $8.99 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.29% | $905,000 | 89,900 | -1,522,333 | -94% | $10.07 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.14% | $16,332,000 | 1,612,233 | +680,500 | +73% | $10.13 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.16% | $8,423,000 | 931,733 | +771,433 | +481% | $9.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $1,135,000 | 160,300 | 0 | $7.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $1,236,000 | 160,300 | -24,900 | -13% | $7.71 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,630,000 | 185,200 | +185,200 | NEW | $8.80 | Q1 2020 | |
| 30 Jun 2018 | -0.74% | $0 | 0 | -4,006,549 | -100% | $6.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0% | $57,053,000 | 4,006,549 | -16,854 | -0.42% | $14.24 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.73% | $63,771,000 | 4,023,403 | +4,023,403 | NEW | $15.85 | Q4 2017 | |
| 30 Jun 2017 | -0.7% | $0 | 0 | -4,387,901 | -100% | $6.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.7% | -0.25% | $71,128,000 | 4,387,901 | -1,561,860 | -26% | $16.21 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.06% | $95,137,000 | 5,949,761 | -421,821 | -6.6% | $15.99 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $104,430,000 | 6,371,582 | -183,602 | -2.8% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.49% | $104,490,000 | 6,555,184 | -3,953,080 | -38% | $15.94 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $167,607,000 | 10,508,264 | +236,376 | +2.3% | $15.95 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $185,921,000 | 10,271,888 | -190,527 | -1.8% | $18.10 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $175,769,000 | 10,462,415 | +97,667 | +0.94% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.12% | $177,859,000 | 10,364,748 | -868,952 | -7.7% | $17.16 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $216,810,000 | 11,233,700 | -68,400 | -0.61% | $19.30 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $210,106,000 | 11,302,100 | +11,302,100 | NEW | $18.59 | Q4 2014 |