| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -432,700 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | -1.3% | $3,542,520 | 432,700 | -431,000 | -50% | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.6% | $6,010,995 | 863,700 | +757,900 | +716% | $6.96 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -2.3% | $880,138 | 105,800 | -823,100 | -89% | $8.32 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $6,259,913 | 928,900 | +20,000 | +2.2% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.45% | $6,410,401 | 908,900 | +224,800 | +33% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.32% | $4,883,612 | 684,100 | +143,500 | +27% | $7.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.33% | $3,342,000 | 540,600 | -146,200 | -21% | $6.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.46% | $4,883,000 | 686,800 | -247,400 | -26% | $7.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $6,780,000 | 934,200 | +31,700 | +3.5% | $7.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.54% | $4,813,000 | 902,500 | -371,000 | -29% | $5.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.3% | $5,868,000 | 1,273,500 | +1,012,300 | +388% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.19% | $1,181,000 | 261,200 | +132,100 | +102% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $538,000 | 129,100 | -14,400 | -10% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.1% | $334,000 | 143,500 | -81,000 | -36% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.83% | $271,000 | 224,500 | -837,300 | -79% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.1% | $1,716,000 | 1,061,800 | +742,200 | +232% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.26% | $247,000 | 319,600 | +289,300 | +955% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $135,000 | 30,300 | -13,600 | -31% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.31% | $188,000 | 43,900 | -115,100 | -72% | $4.28 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.09% | $526,000 | 159,000 | -46,400 | -23% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.18% | $666,000 | 205,400 | +97,900 | +91% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -1.1% | $326,000 | 107,500 | -412,578 | -79% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.67% | $3,308,000 | 520,078 | +211,400 | +68% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.1% | $2,269,000 | 308,678 | +221,800 | +255% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.79% | $590,000 | 86,878 | -154,500 | -64% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $1,847,000 | 241,378 | +6,600 | +2.8% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.04% | $1,880,000 | 234,778 | -4,700 | -2% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.86% | $1,830,000 | 239,478 | +116,900 | +95% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.19% | $1,322,000 | 122,578 | +22,000 | +22% | $10.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.51% | $1,367,000 | 100,578 | +43,000 | +75% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $760,000 | 57,578 | -300 | -0.52% | $13.20 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.5% | $908,000 | 57,878 | -32,000 | -36% | $15.69 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.42% | $1,246,000 | 89,878 | +29,497 | +49% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.53% | $704,000 | 60,381 | +48,900 | +426% | $11.66 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $131,000 | 11,481 | +500 | +4.6% | $11.41 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $226,000 | 10,981 | -200 | -1.8% | $20.58 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.08% | $249,000 | 11,181 | -5,651 | -34% | $22.27 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.12% | $390,000 | 16,832 | +6,800 | +68% | $23.17 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $362,000 | 10,032 | 0 | $36.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | +0.24% | $444,000 | 10,032 | +10,032 | NEW | $44.26 | Q2 2014 |