| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -406,006 | -100% | $18.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $6,857,000 | 406,006 | -219,100 | -35% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $8,826,000 | 625,106 | -113,800 | -15% | $14.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,611,000 | 738,906 | +46,800 | +6.8% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $11,406,000 | 692,106 | -127,648 | -16% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,509,000 | 819,754 | +133,948 | +20% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,910,000 | 685,806 | -103,100 | -13% | $7.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,952,000 | 788,906 | -65,100 | -7.6% | $5.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,084,000 | 854,006 | +99,700 | +13% | $2.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,152,000 | 754,306 | -91,500 | -11% | $6.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,834,000 | 845,806 | -7,500 | -0.88% | $8.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,362,000 | 853,306 | -23,200 | -2.6% | $9.80 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,899,000 | 876,506 | -52,800 | -5.7% | $6.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $8,401,000 | 929,306 | -117,000 | -11% | $9.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,989,000 | 1,046,306 | -190,377 | -15% | $6.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,233,000 | 1,236,683 | -101,808 | -7.6% | $5.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $10,815,000 | 1,338,491 | +432,685 | +48% | $8.08 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,192,000 | 905,806 | +51,800 | +6.1% | $7.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,448,000 | 854,006 | +32,000 | +3.9% | $7.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,420,000 | 822,006 | +19,400 | +2.4% | $4.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,320,000 | 802,606 | +144,270 | +22% | $2.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $948,000 | 658,336 | +36,836 | +5.9% | $1.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,603,000 | 621,500 | +42,365 | +7.3% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,542,000 | 579,135 | -469,935 | -45% | $4.39 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,431,000 | 1,049,070 | +267,270 | +34% | $6.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,699,000 | 781,800 | -362,800 | -32% | $7.29 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,386,000 | 1,144,600 | +320,900 | +39% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,649,000 | 823,700 | +125,427 | +18% | $10.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,702,000 | 698,273 | +686,373 | +5768% | $11.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $115,000 | 11,900 | +11,900 | NEW | $9.66 | Q1 2017 |