| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.22% | $0 | 0 | -99,741 | -100% | $17.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -0.68% | $641,335 | 99,741 | -310,000 | -76% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.88% | $2,737,070 | 409,741 | -416,080 | -50% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $4,360,335 | 825,821 | +22,200 | +2.8% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $5,135,138 | 803,621 | +30,000 | +3.9% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.07% | $6,274,000 | 773,621 | -28,700 | -3.6% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.14% | $7,887,000 | 802,321 | +50,000 | +6.6% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.07% | $11,796,000 | 752,321 | -24,609 | -3.2% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.15% | $13,060,000 | 776,930 | -50,877 | -6.1% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.07% | $14,520,000 | 827,807 | +29,110 | +3.6% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.29% | $14,552,000 | 798,697 | +117,000 | +17% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.44% | $10,314,000 | 681,697 | -200,019 | -23% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $11,568,000 | 881,716 | +13,800 | +1.6% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.41% | $8,193,000 | 867,916 | -233,778 | -21% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $8,164,000 | 1,101,694 | -25,531 | -2.3% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.21% | $3,393,000 | 1,127,225 | +361,540 | +47% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -1.6% | $7,412,000 | 765,685 | -1,296,186 | -63% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.32% | $13,773,000 | 2,061,871 | +320,000 | +18% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.45% | $12,611,000 | 1,741,871 | +432,782 | +33% | $7.24 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.27% | $14,924,000 | 1,309,089 | +168,000 | +15% | $11.40 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $16,751,000 | 1,141,089 | -10,000 | -0.87% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.41% | $23,758,000 | 1,151,089 | +173,333 | +18% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.35% | $22,293,000 | 977,756 | +140,000 | +17% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.62% | $22,854,000 | 837,756 | +190,810 | +29% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.31% | $17,144,000 | 646,946 | +90,000 | +16% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.7% | $18,351,000 | 556,946 | -135,071 | -20% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.37% | $22,456,000 | 692,017 | +66,827 | +11% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.75% | $18,624,000 | 625,190 | +120,490 | +24% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 3% | +1.3% | $12,986,000 | 504,700 | +217,700 | +76% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $7,422,000 | 287,000 | +287,000 | NEW | $25.86 | Q3 2016 |