| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -340,428 | -100% | $11.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -2.1% | $2,461,294 | 340,428 | -2,091,442 | -86% | $7.23 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.3% | $19,333,367 | 2,431,870 | -1,128,612 | -32% | $7.95 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.03% | $25,457,446 | 3,560,482 | -24,847 | -0.69% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $17,173,726 | 3,585,329 | 0 | $4.79 | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | 0% | $21,834,654 | 3,585,329 | 0 | $6.09 | Q2 2023 | ||
| 31 Mar 2023 | 2.6% | 0% | $17,890,792 | 3,585,329 | 0 | $4.99 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | 0% | $19,540,043 | 3,585,329 | 0 | $5.45 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $14,377,000 | 3,585,329 | 0 | $4.01 | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | 0% | $16,313,000 | 3,585,329 | 0 | $4.55 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $21,548,000 | 3,585,329 | 0 | $6.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.27% | $18,285,000 | 3,585,329 | +642,197 | +22% | $5.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.48% | $14,569,000 | 2,943,132 | +1,269,441 | +76% | $4.95 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.07% | $8,904,000 | 1,673,691 | +191,607 | +13% | $5.32 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | 0% | $8,181,000 | 1,482,084 | 0 | $5.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $9,722,000 | 1,482,084 | 0 | $6.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $9,693,000 | 1,482,084 | 0 | $6.54 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $13,265,000 | 1,482,084 | 0 | $8.95 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +0.15% | $13,665,000 | 1,482,084 | +86,392 | +6.2% | $9.22 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.18% | $15,841,000 | 1,395,692 | +113,700 | +8.9% | $11.35 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $12,820,000 | 1,281,992 | 0 | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $22,653,000 | 1,281,992 | 0 | $17.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $18,717,000 | 1,281,992 | 0 | $14.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $19,948,000 | 1,281,992 | 0 | $15.56 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $22,332,000 | 1,281,992 | 0 | $17.42 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | +0.67% | $22,743,000 | 1,281,992 | +536,630 | +72% | $17.74 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | 0% | $23,352,000 | 745,362 | 0 | $31.33 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | +1.8% | $27,303,000 | 745,362 | +595,362 | +397% | $36.63 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $4,626,000 | 150,000 | 0 | $30.84 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | 0% | $3,801,000 | 150,000 | 0 | $25.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | 0% | $3,329,000 | 150,000 | 0 | $22.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | 0% | $2,726,000 | 150,000 | 0 | $18.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | 0% | $2,745,000 | 150,000 | 0 | $18.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | 0% | $2,749,000 | 150,000 | 0 | $18.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | 0% | $2,684,000 | 150,000 | 0 | $17.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | 0% | $2,411,000 | 150,000 | 0 | $16.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | 0% | $2,184,000 | 150,000 | 0 | $14.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $2,698,000 | 150,000 | 0 | $17.99 | Q2 2015 | ||
| 31 Mar 2015 | 0.39% | 0% | $3,407,000 | 150,000 | 0 | $22.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $2,903,000 | 150,000 | 0 | $19.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $3,045,000 | 150,000 | 0 | $20.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | 0% | $3,533,000 | 150,000 | 0 | $23.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | 0% | $2,861,000 | 150,000 | 0 | $19.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $2,586,000 | 150,000 | 0 | $17.24 | Q4 2013 |