| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $9,680,000 | 108,080 | 0 | $89.56 * | Q1 2024 | |||
| 31 Dec 2023 | 0.27% | 0% | $767,000 | 108,080 | 0 | $7.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $899,000 | 108,080 | 0 | $8.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $728,000 | 108,080 | 0 | $6.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.03% | $762,000 | 108,080 | -8,990 | -7.7% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | 0% | $835,000 | 117,070 | 0 | $7.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $720,000 | 117,070 | 0 | $6.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $832,000 | 117,070 | 0 | $7.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $849,000 | 117,070 | 0 | $7.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $624,000 | 117,070 | 0 | $5.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $538,000 | 117,070 | 0 | $4.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $547,000 | 117,070 | 0 | $4.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $488,000 | 117,070 | 0 | $4.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | 0% | $273,000 | 117,070 | 0 | $2.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $148,000 | 117,070 | 0 | $1.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $189,000 | 117,070 | 0 | $1.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.22% | $95,000 | 117,070 | -210,231 | -64% | $0.81 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.25% | $1,488,000 | 327,301 | -40,561 | -11% | $4.55 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $1,572,000 | 367,862 | -1,953 | -0.53% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $1,244,000 | 369,815 | +5,260 | +1.4% | $3.36 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.15% | $1,181,000 | 364,555 | +94,560 | +35% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.57% | $819,000 | 269,995 | -244,369 | -48% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.12% | $3,273,000 | 514,364 | -18,003 | -3.4% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.2% | $3,912,000 | 532,367 | +24,774 | +4.9% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.11% | $3,450,000 | 507,593 | -17,730 | -3.4% | $6.80 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $4,008,000 | 525,323 | 0 | $7.63 | Q4 2017 | ||
| 30 Sep 2016 | 8.8% | +0.14% | $5,610,000 | 425,417 | +6,545 | +1.6% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -5.1% | $6,608,000 | 418,872 | -226,179 | -35% | $15.78 | Q2 2016 | |
| 31 Mar 2016 | 18% | +5.4% | $8,937,000 | 645,051 | +189,884 | +42% | $13.85 | Q1 2016 | |
| 31 Dec 2015 | 11% | +4.1% | $5,302,000 | 455,167 | +165,852 | +57% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -26% | $3,299,000 | 289,315 | -1,202,213 | -81% | $11.40 | Q3 2015 | |
| 30 Jun 2015 | 25% | +19% | $30,656,000 | 1,491,528 | +1,158,098 | +347% | $20.55 | Q2 2015 | |
| 31 Mar 2015 | 11% | -6.4% | $7,441,000 | 333,430 | -192,914 | -37% | $22.32 | Q1 2015 | |
| 31 Dec 2014 | 17% | -31% | $12,238,000 | 526,344 | -949,886 | -64% | $23.25 | Q4 2014 | |
| 30 Sep 2014 | 35% | +11% | $53,124,000 | 1,476,230 | +438,687 | +42% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 32% | 0% | $45,469,000 | 1,037,543 | 0 | $43.82 | Q2 2014 |