| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -288,553 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0.1% | $1,255,206 | 288,553 | -580,364 | -67% | $4.35 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $2,971,696 | 868,917 | -71,115 | -7.6% | $3.42 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $3,600,323 | 940,032 | -264,637 | -22% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.06% | $3,108,046 | 1,204,669 | -542,966 | -31% | $2.58 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $6,256,533 | 1,747,635 | -189,139 | -9.8% | $3.58 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $8,056,980 | 1,936,774 | -163,143 | -7.8% | $4.16 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.45% | $14,699,000 | 2,099,917 | -1,453,136 | -41% | $7.00 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $20,963,000 | 3,553,053 | -59,733 | -1.7% | $5.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $27,024,000 | 3,612,786 | -126,592 | -3.4% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $34,365,000 | 3,739,378 | -132,855 | -3.4% | $9.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.14% | $34,037,000 | 3,872,233 | -345,855 | -8.2% | $8.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $30,370,000 | 4,218,088 | -41,314 | -0.97% | $7.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $20,828,000 | 4,259,402 | -37,232 | -0.87% | $4.89 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $24,448,000 | 4,296,634 | -151,525 | -3.4% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.05% | $30,114,000 | 4,448,159 | -109,284 | -2.4% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $20,736,000 | 4,557,443 | -108,857 | -2.3% | $4.55 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.13% | $18,105,000 | 4,666,300 | +686,509 | +17% | $3.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $18,944,000 | 3,979,791 | +136,857 | +3.6% | $4.76 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.3% | $18,946,000 | 3,842,934 | +1,183,832 | +45% | $4.93 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $29,011,000 | 2,659,102 | -7,637 | -0.29% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $26,347,000 | 2,666,739 | -7,989 | -0.3% | $9.88 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.03% | $34,878,000 | 2,674,728 | +41,370 | +1.6% | $13.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.2% | $32,548,000 | 2,633,358 | +326,751 | +14% | $12.36 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.1% | $25,280,000 | 2,306,607 | +170,685 | +8% | $10.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.51% | $26,037,000 | 2,135,922 | +818,559 | +62% | $12.19 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.21% | $25,135,000 | 1,317,363 | +212,213 | +19% | $19.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.07% | $23,728,000 | 1,105,150 | +57,907 | +5.5% | $21.47 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.12% | $24,526,000 | 1,047,243 | +89,964 | +9.4% | $23.42 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $25,703,000 | 957,279 | -12,925 | -1.3% | $26.85 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.19% | $24,488,000 | 970,204 | -122,483 | -11% | $25.24 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.03% | $29,765,000 | 1,092,687 | -17,979 | -1.6% | $27.24 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $28,611,000 | 1,110,666 | -9,776 | -0.87% | $25.76 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $23,473,000 | 1,120,442 | -1,573 | -0.14% | $20.95 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.45% | $21,621,000 | 1,122,015 | +358,669 | +47% | $19.27 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.15% | $16,038,000 | 763,346 | +110,715 | +17% | $21.01 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.85% | $13,314,000 | 652,631 | +652,631 | NEW | $20.40 | Q1 2015 |