| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.65% | $0 | 0 | -151,927 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.65% | +0.43% | $2,198,384 | 151,927 | +101,293 | +200% | $14.47 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.09% | $729,636 | 50,634 | +21,983 | +77% | $14.41 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $505,690 | 28,651 | +4,381 | +18% | $17.65 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.36% | $344,000 | 24,270 | -70,189 | -74% | $14.17 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.11% | $1,250,000 | 94,459 | -32,272 | -25% | $13.23 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.05% | $1,609,000 | 126,731 | -18,744 | -13% | $12.70 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.2% | $1,539,000 | 145,475 | +69,490 | +91% | $10.58 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $608,000 | 75,985 | +75,985 | NEW | $8.00 | Q3 2021 | |
| 31 Mar 2021 | -0.23% | $0 | 0 | -147,923 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.23% | 0% | $463,000 | 147,923 | 0 | $3.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $275,000 | 147,923 | 0 | $1.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | +0.28% | $419,000 | 147,923 | +103,910 | +236% | $2.83 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $65,000 | 44,013 | -5,955 | -12% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $356,000 | 49,968 | -13,796 | -22% | $7.12 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $475,000 | 63,764 | 0 | $7.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.03% | $480,000 | 63,764 | +6,194 | +11% | $7.53 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $484,000 | 57,570 | -1,592 | -2.7% | $8.41 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.75% | $459,000 | 59,162 | -114,725 | -66% | $7.76 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.53% | $2,146,000 | 173,887 | +85,808 | +97% | $12.34 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.08% | $1,111,000 | 88,079 | +9,692 | +12% | $12.61 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.03% | $862,000 | 78,387 | +3,579 | +4.8% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.61% | $735,000 | 74,808 | +74,808 | NEW | $9.83 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -536 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0.43% | $4,000 | 536 | -59,500 | -99% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $482,000 | 60,036 | -1,720 | -2.8% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $586,000 | 61,756 | -703 | -1.1% | $9.49 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.4% | $402,000 | 62,459 | +60,816 | +3702% | $6.44 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $11,000 | 1,643 | -593 | -27% | $6.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.43% | $9,000 | 2,236 | -103,300 | -98% | $4.03 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.33% | $363,000 | 105,536 | +103,300 | +4620% | $3.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $11,000 | 2,236 | +2,236 | NEW | $4.92 | Q3 2015 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -24,960 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.17% | +0.09% | $253,000 | 24,960 | +13,416 | +116% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $111,000 | 11,544 | +117 | +1% | $9.62 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $217,000 | 11,427 | -127 | -1.1% | $18.99 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $291,000 | 11,554 | +11,554 | NEW | $25.19 | Q2 2014 |