| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -885,545 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $222,000 | 885,545 | +885,545 | NEW | $0.25 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -310,186 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0.03% | $329,000 | 310,186 | +310,186 | NEW | $1.06 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -177,589 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | +0.1% | $796,000 | 177,589 | +177,589 | NEW | $4.48 | Q4 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -10,417 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.02% | $113,000 | 10,417 | -9,350 | -47% | $10.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $196,000 | 19,767 | +19,767 | NEW | $9.92 | Q4 2020 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -21,579 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | +0.03% | $249,000 | 21,579 | +21,579 | NEW | $11.54 | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -17,707 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.01% | $223,000 | 17,707 | -7,693 | -30% | $12.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.13% | $330,000 | 25,400 | -87,304 | -77% | $12.99 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $2,700,000 | 112,704 | +112,704 | NEW | $23.96 | Q3 2018 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -25,900 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.01% | $593,000 | 25,900 | +8,457 | +48% | $22.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $374,000 | 17,443 | +17,443 | NEW | $21.44 | Q4 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -29,176 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0% | $432,000 | 29,176 | -5,024 | -15% | $14.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $613,000 | 34,200 | +17,257 | +102% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $338,000 | 16,943 | +16,943 | NEW | $19.95 | Q4 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -32,393 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0.02% | $524,000 | 32,393 | +32,393 | NEW | $16.18 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -10,226 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $180,000 | 10,226 | +10,226 | NEW | $17.60 | Q3 2014 |