| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -695,018 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.39% | 0% | $403,110 | 695,018 | 0 | $0.58 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $2,078,104 | 695,018 | 0 | $2.99 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0% | $4,955,478 | 695,018 | +13 | +0% | $7.13 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.4% | $4,607,883 | 695,005 | +334,732 | +93% | $6.63 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.3% | $3,775,661 | 360,273 | +173,253 | +93% | $10.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.9% | $2,057,220 | 187,020 | +105,299 | +129% | $11.00 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $867,060 | 81,721 | 0 | $10.61 | Q4 2022 | ||
| 30 Sep 2018 | 8.6% | +0.95% | $5,166,000 | 290,402 | +32,038 | +12% | $17.79 | Q3 2018 | |
| 30 Jun 2018 | 7% | +2.7% | $4,999,000 | 258,364 | +100,380 | +64% | $19.35 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.9% | $2,847,000 | 157,984 | -32,733 | -17% | $18.02 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -2% | $3,852,000 | 190,717 | -66,848 | -26% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -2.9% | $5,540,000 | 257,565 | -95,442 | -27% | $21.51 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | 0% | $7,830,000 | 353,007 | 0 | $22.18 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | 0% | $6,224,000 | 353,007 | 0 | $17.63 | Q1 2017 | ||
| 31 Dec 2016 | 7.2% | +0.41% | $7,318,000 | 353,007 | +20,292 | +6.1% | $20.73 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.93% | $5,476,000 | 332,715 | +56,206 | +20% | $16.46 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -7.8% | $6,235,000 | 276,509 | -353,296 | -56% | $22.55 | Q2 2016 | |
| 31 Mar 2016 | 9% | -1.8% | $12,054,000 | 629,805 | -125,161 | -17% | $19.14 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | -0.16% | $10,600,000 | 754,966 | -14,153 | -1.8% | $14.04 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -0.98% | $13,560,000 | 769,119 | -84,768 | -9.9% | $17.63 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.4% | $12,211,000 | 853,887 | -51,863 | -5.7% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.28% | $11,141,000 | 905,750 | +39,244 | +4.5% | $12.30 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.22% | $8,821,000 | 866,506 | +41,916 | +5.1% | $10.18 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.95% | $7,496,000 | 824,590 | +246,922 | +43% | $9.09 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.12% | $8,272,000 | 577,668 | +24,799 | +4.5% | $14.32 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.04% | $9,045,000 | 552,869 | -7,600 | -1.4% | $16.36 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $9,517,000 | 560,469 | 0 | $16.98 | Q4 2013 |