| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -160,764 | -100% | $2.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.01% | $852,050 | 160,764 | -6,698 | -4% | $5.30 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $1,078,456 | 167,462 | -73 | -0.04% | $6.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $1,026,990 | 167,535 | -1,943 | -1.1% | $6.13 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $1,115,166 | 169,478 | -1,140 | -0.67% | $6.58 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.07% | $1,236,980 | 170,618 | -22,514 | -12% | $7.25 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $1,450,000 | 193,132 | -984 | -0.51% | $7.51 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.03% | $1,862,000 | 194,116 | -6,315 | -3.2% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $2,351,000 | 200,431 | +3,178 | +1.6% | $11.73 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $2,596,000 | 197,253 | +3,493 | +1.8% | $13.16 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0% | $2,614,000 | 193,760 | -87 | -0.04% | $13.49 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.05% | $2,516,000 | 193,847 | +11,959 | +6.6% | $12.98 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $1,983,000 | 181,888 | +3,124 | +1.7% | $10.90 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $1,870,000 | 178,764 | -435 | -0.24% | $10.46 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $1,486,000 | 179,199 | -2,583 | -1.4% | $8.29 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.02% | $1,672,000 | 181,782 | -3,646 | -2% | $9.20 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.04% | $1,179,000 | 185,428 | +7,344 | +4.1% | $6.36 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,637,000 | 178,084 | -1,275 | -0.71% | $14.81 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $2,780,000 | 179,359 | -4,490 | -2.4% | $15.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $2,574,000 | 183,849 | -240 | -0.13% | $14.00 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $2,529,000 | 184,089 | -600 | -0.32% | $13.74 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $2,226,000 | 184,689 | +1,329 | +0.72% | $12.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $2,496,000 | 183,360 | -100 | -0.05% | $13.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $2,400,000 | 183,460 | -2,250 | -1.2% | $13.08 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.02% | $2,516,000 | 185,710 | -3,700 | -2% | $13.55 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $2,618,000 | 189,410 | -1,475 | -0.77% | $13.82 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $2,690,000 | 190,885 | +520 | +0.27% | $14.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $2,661,000 | 190,365 | -300 | -0.16% | $13.98 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,488,000 | 190,665 | +1,825 | +0.97% | $13.05 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $2,506,000 | 188,840 | -5,125 | -2.6% | $13.27 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $2,648,000 | 193,965 | -1,110 | -0.57% | $13.65 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $2,706,000 | 195,075 | -1,825 | -0.93% | $13.87 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $2,203,000 | 196,900 | -375 | -0.19% | $11.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.05% | $2,391,000 | 197,275 | -6,350 | -3.1% | $12.12 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $2,519,000 | 203,625 | -3,150 | -1.5% | $12.37 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $2,932,000 | 206,775 | -6,100 | -2.9% | $14.18 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $3,093,000 | 212,875 | +212,875 | NEW | $14.53 | Q1 2015 |