| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.26% | $0 | 0 | -210,000 | -100% | $19.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0.12% | $1,148,700 | 210,000 | -100,000 | -32% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | 0% | $1,401,200 | 310,000 | 0 | $4.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | -0.26% | $1,404,300 | 310,000 | -310,000 | -50% | $4.53 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $2,461,400 | 620,000 | 0 | $3.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $3,620,800 | 620,000 | 0 | $5.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.1% | $3,540,000 | 620,000 | +100,000 | +19% | $5.71 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.16% | $3,188,000 | 520,000 | +156,000 | +43% | $6.13 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $2,410,000 | 364,000 | +26,000 | +7.7% | $6.62 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.09% | $2,146,000 | 338,000 | -65,000 | -16% | $6.35 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $2,458,000 | 403,000 | +31,000 | +8.3% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.11% | $2,433,000 | 372,000 | +84,000 | +29% | $6.54 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.04% | $1,754,000 | 288,000 | +32,000 | +12% | $6.09 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.26% | $1,631,000 | 256,000 | -152,000 | -37% | $6.37 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | 0% | $2,187,000 | 408,000 | 0 | $5.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.15% | $2,395,000 | 408,000 | +103,000 | +34% | $5.87 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.27% | $1,507,000 | 305,000 | +205,000 | +205% | $4.94 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -1.1% | $715,000 | 100,000 | -500,000 | -83% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.35% | $3,753,000 | 600,000 | -200,000 | -25% | $6.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $4,464,000 | 800,000 | -13,000 | -1.6% | $5.58 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.42% | $4,610,000 | 813,000 | +300,000 | +58% | $5.67 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.02% | $2,929,000 | 513,000 | +13,000 | +2.6% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | 0% | $3,160,000 | 500,000 | 0 | $6.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | +0.18% | $3,385,000 | 500,000 | +100,000 | +25% | $6.77 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $2,496,000 | 400,000 | 0 | $6.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | 0% | $2,144,000 | 400,000 | 0 | $5.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.53% | 0% | $2,208,000 | 400,000 | 0 | $5.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | +0.48% | $2,188,000 | 400,000 | +400,000 | NEW | $5.47 | Q2 2017 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -500,000 | -100% | $19.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.29% | $2,035,000 | 500,000 | +500,000 | NEW | $4.07 | Q4 2015 |