| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -788,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0.01% | $6,450,000 | 788,000 | +544,179 | +223% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,697,000 | 243,821 | -551,114 | -69% | $6.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,602,000 | 794,935 | +229,348 | +41% | $8.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,810,000 | 565,587 | +384,452 | +212% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,277,000 | 181,135 | +181,135 | NEW | $7.05 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -869,387 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.05% | $6,186,000 | 869,387 | -5,481,500 | -86% | $7.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $46,064,000 | 6,350,887 | +4,739,152 | +294% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,601,000 | 1,611,735 | -70,500 | -4.2% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,761,000 | 1,682,235 | +1,428,900 | +564% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,145,000 | 253,335 | -1,713,000 | -87% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $8,197,000 | 1,966,335 | -3,307,213 | -63% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $12,267,000 | 5,273,548 | +2,155,901 | +69% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,782,000 | 3,117,647 | +3,117,647 | NEW | $1.21 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -5,893,270 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $4,550,000 | 5,893,270 | +2,940,343 | +100% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $13,181,000 | 2,952,927 | -726,519 | -20% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,717,000 | 3,679,446 | +733,611 | +25% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $9,738,000 | 2,945,835 | +1,734,435 | +143% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $3,925,000 | 1,211,400 | -2,303,535 | -66% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $10,665,000 | 3,514,935 | +3,514,935 | NEW | $3.03 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -374,200 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $2,750,000 | 374,200 | +295,000 | +372% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $539,000 | 79,200 | -389,617 | -83% | $6.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,572,000 | 468,817 | -336,083 | -42% | $7.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,479,000 | 804,900 | +436,100 | +118% | $8.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,821,000 | 368,800 | +368,800 | NEW | $7.65 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -173,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,351,000 | 173,000 | +173,000 | NEW | $13.59 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -237,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $3,742,000 | 237,000 | -107,618 | -31% | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $4,770,000 | 344,618 | -577,217 | -63% | $13.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $10,743,000 | 921,835 | +708,000 | +331% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,444,000 | 213,835 | +213,835 | NEW | $11.43 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -236,600 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $5,280,000 | 236,600 | +236,600 | NEW | $22.32 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -38,800 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $1,400,000 | 38,800 | +38,800 | NEW | $36.08 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -215,200 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.02% | +0.02% | $7,862,000 | 215,200 | +215,200 | NEW | $36.53 | Q1 2014 |