| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -606,000 | -100% | $3.29 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,848,000 | 606,000 | +245,800 | +68% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,848,000 | 360,200 | +52,489 | +17% | $5.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $1,628,000 | 307,711 | -4,156,452 | -93% | $5.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $20,357,000 | 4,464,163 | -762,594 | -15% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $28,120,000 | 5,226,757 | +436,600 | +9.1% | $5.38 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $39,183,000 | 4,790,157 | -261,700 | -5.2% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $59,107,000 | 5,051,857 | -435,712 | -7.9% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $51,419,000 | 5,487,569 | -617,050 | -10% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $67,029,000 | 6,104,619 | -997,700 | -14% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $101,421,000 | 7,102,319 | -1,992,600 | -22% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $80,581,000 | 9,094,919 | -1,325,884 | -13% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $85,867,000 | 10,420,803 | -614,725 | -5.6% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $68,200,000 | 11,035,528 | -1,334,630 | -11% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $64,820,000 | 12,370,158 | -1,252,900 | -9.2% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $79,014,000 | 13,623,058 | +1,240,324 | +10% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $145,249,000 | 12,382,734 | +1,024,076 | +9% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $111,088,000 | 11,358,658 | +1,127,672 | +11% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $86,350,000 | 10,230,986 | +1,998,461 | +24% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $91,052,000 | 8,232,525 | +3,885,101 | +89% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.04% | $54,691,000 | 4,347,424 | +2,696,299 | +163% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $29,291,000 | 1,651,125 | +900,425 | +120% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $14,226,000 | 750,700 | +717,000 | +2128% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $538,000 | 33,700 | +33,700 | NEW | $15.96 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -620,800 | -100% | $3.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.01% | $15,315,000 | 620,800 | +223,200 | +56% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $9,690,000 | 397,600 | +397,600 | NEW | $24.37 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -179,100 | -100% | $3.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $4,601,000 | 179,100 | -512,300 | -74% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $18,004,000 | 691,400 | -446,200 | -39% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $31,238,000 | 1,137,600 | +458,800 | +68% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $18,470,000 | 678,800 | -577,000 | -46% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $32,676,000 | 1,255,800 | +1,255,800 | NEW | $26.02 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -415,700 | -100% | $3.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.01% | $13,722,000 | 415,700 | +132,400 | +47% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $9,649,000 | 283,300 | -55,700 | -16% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $11,485,000 | 339,000 | +339,000 | NEW | $33.88 | Q3 2014 |