| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -1,314,335 | -100% | $1.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0% | $5,901,364 | 1,314,335 | -1,563 | -0.12% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $7,500,619 | 1,315,898 | +184,444 | +16% | $5.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.02% | $9,594,730 | 1,131,454 | +169,790 | +18% | $8.48 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $8,741,526 | 961,664 | -1,749 | -0.18% | $9.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $7,996,000 | 963,413 | +174,840 | +22% | $8.30 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.03% | $7,562,000 | 788,573 | +183,685 | +30% | $9.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $6,466,000 | 604,888 | +604,888 | NEW | $10.69 | Q1 2022 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -585,631 | -100% | $1.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.24% | $10,278,000 | 585,631 | -929,400 | -61% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.19% | $21,680,000 | 1,515,031 | -751,759 | -33% | $14.31 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $32,302,000 | 2,266,790 | -64,814 | -2.8% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.11% | $14,363,000 | 2,331,604 | +759,156 | +48% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.03% | $12,627,000 | 1,572,448 | -210,390 | -12% | $8.03 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $9,235,000 | 1,782,838 | +113,233 | +6.8% | $5.18 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $6,311,000 | 1,669,605 | +457,306 | +38% | $3.78 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $5,819,000 | 1,212,299 | +1,212,299 | NEW | $4.80 | Q1 2019 | |
| 31 Dec 2016 | -0.52% | $0 | 0 | -1,666,174 | -100% | $1.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | -0% | $17,528,000 | 1,666,174 | -8,790 | -0.52% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.13% | $13,500,000 | 1,674,964 | +490,258 | +41% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.06% | $14,927,000 | 1,184,706 | +129,215 | +12% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.03% | $13,616,000 | 1,055,491 | +64,229 | +6.5% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.19% | $12,212,000 | 991,262 | -437,900 | -31% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.01% | $16,250,000 | 1,429,162 | -17,810 | -1.2% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $11,561,000 | 1,446,972 | +1,446,972 | NEW | $7.99 | Q1 2015 |