| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -85,144 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $696,000 | 85,144 | 0 | $8.17 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $589,000 | 85,144 | +9,563 | +13% | $6.92 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $629,000 | 75,581 | +25,701 | +52% | $8.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $338,000 | 49,880 | -11,118 | -18% | $6.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $430,000 | 60,998 | -10,723 | -15% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $514,000 | 71,721 | -5,245 | -6.8% | $7.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $475,000 | 76,966 | -5,532 | -6.7% | $6.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $584,000 | 82,498 | -3,092 | -3.6% | $7.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $661,000 | 85,590 | +17,533 | +26% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $362,000 | 68,057 | -8,301 | -11% | $5.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $354,000 | 76,358 | 0 | $4.64 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $345,000 | 76,358 | -13,884 | -15% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $373,000 | 90,242 | -52,506 | -37% | $4.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $331,000 | 142,748 | -18,331 | -11% | $2.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $194,000 | 161,079 | +11,347 | +7.6% | $1.20 | Q3 2020 | |
| 30 Sep 2020 | 0% | +0% | $191,000 | 161,079 | +11,347 | +7.6% | $1.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $240,000 | 149,732 | -2,801,216 | -95% | $1.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,280,000 | 2,950,948 | +285,761 | +11% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $11,774,000 | 2,665,187 | -51,988 | -1.9% | $4.42 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $11,633,000 | 2,717,175 | +1,700 | +0.06% | $4.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $8,968,000 | 2,715,475 | -36,132 | -1.3% | $3.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $8,891,000 | 2,751,607 | -3,104,763 | -53% | $3.23 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $17,800,000 | 5,856,370 | +108,916 | +1.9% | $3.04 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $36,609,000 | 5,747,454 | -372,040 | -6.1% | $6.37 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $45,098,000 | 6,119,494 | +526,480 | +9.4% | $7.37 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $37,970,000 | 5,593,014 | -238,528 | -4.1% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $44,350,000 | 5,831,542 | -65,086 | -1.1% | $7.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $47,314,000 | 5,896,628 | -109,562 | -1.8% | $8.02 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $45,833,000 | 6,006,190 | -50,311 | -0.83% | $7.63 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.06% | $65,422,000 | 6,056,501 | -2,051,664 | -25% | $10.80 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.08% | $110,440,000 | 8,108,165 | -2,118,558 | -21% | $13.62 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.06% | $135,039,000 | 10,226,723 | -1,444,003 | -12% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.11% | $183,193,000 | 11,670,726 | +2,336,907 | +25% | $15.70 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.16% | $129,043,000 | 9,333,819 | +3,287,598 | +54% | $13.83 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.03% | $70,593,000 | 6,046,221 | +688,198 | +13% | $11.68 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.06% | $61,007,000 | 5,358,023 | +1,283,692 | +32% | $11.39 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.07% | $83,515,000 | 4,074,331 | +1,041,633 | +34% | $20.50 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $67,438,000 | 3,032,698 | +96,918 | +3.3% | $22.24 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.03% | $68,074,000 | 2,935,780 | +333,835 | +13% | $23.19 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.03% | $93,903,000 | 2,601,945 | -277,915 | -9.7% | $36.09 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0% | $127,253,000 | 2,879,860 | -12,932 | -0.45% | $44.19 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.38% | $105,108,000 | 2,892,792 | +2,892,792 | NEW | $36.33 | Q1 2014 |