| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.11% | $0 | 0 | -206,356 | -100% | $6.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0% | $817,170 | 206,356 | +3,184 | +1.6% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $922,401 | 203,172 | -3,202 | -1.6% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $1,085,527 | 206,374 | -109 | -0.05% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $1,313,232 | 206,483 | +23,470 | +13% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.04% | $1,274,000 | 183,013 | +36,236 | +25% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $1,510,000 | 146,777 | -940 | -0.64% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $2,200,000 | 147,717 | -6,336 | -4.1% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $2,576,000 | 154,053 | -5,273 | -3.3% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.02% | $2,734,000 | 159,326 | -8,597 | -5.1% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.77% | $3,135,000 | 167,923 | -326,337 | -66% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.38% | $9,722,000 | 494,260 | -151,545 | -23% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $9,416,000 | 645,805 | -15,332 | -2.3% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.08% | $10,413,000 | 661,137 | -26,318 | -3.8% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $7,761,000 | 687,455 | +9,818 | +1.4% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $5,333,000 | 677,637 | +3,536 | +0.52% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $10,010,000 | 674,101 | -3,007 | -0.44% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $10,373,000 | 677,108 | -2,230 | -0.33% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $11,698,000 | 679,338 | -5,670 | -0.83% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $12,248,000 | 685,008 | -1,971 | -0.29% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $8,608,000 | 686,979 | -5,164 | -0.75% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $12,756,000 | 692,143 | -3,610 | -0.52% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.1% | $15,320,000 | 695,753 | +25,586 | +3.8% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $12,344,000 | 670,167 | -2,777 | -0.41% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.12% | $14,071,000 | 672,944 | +33,522 | +5.2% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.38% | $15,755,000 | 639,422 | +80,912 | +14% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.03% | $12,935,000 | 558,510 | +6,608 | +1.2% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $11,457,000 | 551,902 | +551,902 | NEW | $20.76 | Q1 2017 |