| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -18,405 | -100% | $12.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.15% | $164,000 | 18,405 | -46,169 | -71% | $8.91 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $701,000 | 64,574 | -712 | -1.1% | $10.86 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,214,000 | 65,286 | -1,353 | -2% | $18.60 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.12% | $859,000 | 66,639 | -33,060 | -33% | $12.89 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $1,431,000 | 99,699 | +290 | +0.29% | $14.35 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.06% | $1,453,000 | 99,409 | +12,659 | +15% | $14.62 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.2% | $1,112,000 | 86,750 | +37,179 | +75% | $12.82 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $640,000 | 49,571 | +761 | +1.6% | $12.91 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $480,000 | 48,810 | 0 | $9.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | -0% | $543,000 | 48,810 | -282 | -0.57% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.37% | $467,000 | 49,092 | +33,443 | +214% | $9.51 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $312,000 | 15,649 | +15,649 | NEW | $19.94 | Q4 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -8,844 | -100% | $12.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.01% | $140,000 | 8,844 | -1,098 | -11% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.55% | $268,000 | 9,942 | -40,637 | -80% | $26.96 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.01% | $1,039,000 | 50,579 | -405 | -0.79% | $20.54 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $986,000 | 50,984 | -862 | -1.7% | $19.34 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.03% | $759,000 | 51,846 | +2,423 | +4.9% | $14.64 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.02% | $469,000 | 49,423 | -2,334 | -4.5% | $9.49 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.28% | $470,000 | 51,757 | +31,572 | +156% | $9.08 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.5% | $188,000 | 20,185 | -66,415 | -77% | $9.31 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $784,000 | 86,600 | -1,902 | -2.1% | $9.05 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $775,000 | 88,502 | -445 | -0.5% | $8.76 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $850,000 | 88,947 | -1,534 | -1.7% | $9.56 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.27% | $779,000 | 90,481 | +30,181 | +50% | $8.61 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.05% | $423,000 | 60,300 | +8,187 | +16% | $7.01 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0% | $448,000 | 52,113 | +512 | +0.99% | $8.60 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.16% | $684,000 | 51,601 | -15,131 | -23% | $13.26 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.21% | $1,016,000 | 66,732 | +21,352 | +47% | $15.23 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.14% | $777,000 | 45,380 | +10,677 | +31% | $17.12 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | 0% | $1,085,000 | 34,703 | 0 | $31.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.66% | +0.08% | $1,251,000 | 34,703 | +4,250 | +14% | $36.05 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.74% | $1,242,000 | 30,453 | +17,577 | +137% | $40.78 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $495,000 | 12,876 | 0 | $38.44 | Q4 2013 |