| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -286,594 | -100% | $4.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $922,833 | 286,594 | 0 | $3.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $922,833 | 286,594 | 0 | $3.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | 0% | $2,931,857 | 286,594 | 0 | $10.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $3,249,976 | 286,594 | 0 | $11.34 | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $3,221,317 | 286,594 | 0 | $11.24 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $2,590,810 | 286,594 | 0 | $9.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $2,464,708 | 286,594 | 0 | $8.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | 0% | $2,445,000 | 286,594 | 0 | $8.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $2,617,000 | 286,594 | 0 | $9.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $3,072,000 | 286,594 | 0 | $10.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.05% | $3,499,000 | 286,594 | -30,000 | -9.5% | $12.21 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $4,075,000 | 316,594 | 0 | $12.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $3,489,000 | 316,594 | 0 | $11.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | 0% | $3,995,000 | 316,594 | 0 | $12.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | -0% | $3,340,000 | 316,594 | -2,490 | -0.78% | $10.55 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $2,639,000 | 319,084 | 0 | $8.27 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $3,255,000 | 319,084 | 0 | $10.20 | Q2 2020 | ||
| 31 Mar 2020 | 1% | 0% | $2,996,000 | 319,084 | 0 | $9.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $3,835,000 | 319,084 | 0 | $12.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $4,005,000 | 319,084 | 0 | $12.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $3,184,000 | 319,084 | 0 | $9.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | 0% | $3,692,000 | 319,084 | 0 | $11.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.49% | 0% | $3,003,000 | 319,084 | 0 | $9.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $3,309,000 | 319,084 | 0 | $10.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $3,523,000 | 319,084 | 0 | $11.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $4,158,000 | 319,084 | 0 | $13.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | 0% | $4,154,000 | 319,084 | 0 | $13.02 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.34% | $4,113,000 | 319,084 | -70,664 | -18% | $12.89 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | 0% | $5,117,000 | 389,748 | 0 | $13.13 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | -7.7% | $5,445,000 | 389,748 | -1,217,686 | -76% | $13.97 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.12% | $25,574,000 | 1,607,434 | -125,719 | -7.3% | $15.91 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.11% | $24,663,000 | 1,733,153 | +104,436 | +6.4% | $14.23 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.83% | $24,414,000 | 1,628,717 | +744,671 | +84% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.36% | $14,056,000 | 884,046 | +286,416 | +48% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | 0% | $9,753,000 | 597,630 | 0 | $16.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | 0% | $10,793,000 | 597,630 | 0 | $18.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | 0% | $10,984,000 | 597,630 | 0 | $18.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | 0% | $9,998,000 | 597,630 | 0 | $16.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | 0% | $9,562,000 | 597,630 | 0 | $16.00 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $9,484,000 | 597,630 | 0 | $15.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $9,550,000 | 597,630 | 0 | $15.98 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | 0% | $9,604,000 | 597,630 | 0 | $16.07 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $10,070,000 | 597,630 | 0 | $16.85 | Q4 2013 |