| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -68,737 | -100% | $12.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $312,000 | 68,737 | -25,644 | $4.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $471,000 | 94,381 | +94,381 | NEW | $4.99 | Q4 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -110,110 | -100% | $12.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.06% | $634,000 | 110,110 | -123,591 | -53% | $5.76 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $1,302,000 | 233,701 | +63,293 | +37% | $5.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $659,000 | 170,408 | +21,096 | +14% | $3.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $581,000 | 149,312 | -40,377 | -21% | $3.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.04% | $550,000 | 189,689 | -125,258 | -40% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.03% | $381,000 | 314,947 | -209,918 | -40% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $682,000 | 524,865 | +178,252 | +51% | $1.30 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $527,000 | 346,613 | -3,994 | -1.1% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $778,000 | 350,607 | +272,370 | +348% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $142,000 | 78,237 | -128,157 | -62% | $1.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.12% | $489,000 | 206,394 | -478,375 | -70% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.11% | $1,630,000 | 684,769 | +410,831 | +150% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $559,000 | 273,938 | -63,374 | -19% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $810,000 | 337,312 | +337,312 | NEW | $2.40 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -29,835 | -100% | $12.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $116,000 | 29,835 | +29,835 | NEW | $3.89 | Q2 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -32,169 | -100% | $12.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.06% | $475,000 | 32,169 | -33,488 | -51% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $921,000 | 65,657 | +65,657 | NEW | $14.03 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -72,905 | -100% | $12.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | -0.17% | $846,000 | 72,905 | -266,874 | -79% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $4,247,000 | 339,779 | +339,779 | NEW | $12.50 | Q2 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -61,365 | -100% | $12.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | -0.09% | $862,000 | 61,365 | -100,963 | -62% | $14.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $1,875,000 | 162,328 | +162,328 | NEW | $11.55 | Q3 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -63,800 | -100% | $12.03 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $1,442,000 | 63,800 | -3,670 | -5.4% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $1,417,000 | 67,470 | -33,921 | -33% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $1,910,000 | 101,391 | +35,593 | +54% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $1,271,000 | 65,798 | -18,210 | -22% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $632,000 | 84,008 | +84,008 | NEW | $7.52 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,916 | -100% | $12.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $258,000 | 12,916 | -18,984 | -60% | $19.98 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $968,000 | 31,900 | +15,300 | +92% | $30.34 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $435,000 | 16,600 | +6,465 | +64% | $26.20 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $284,000 | 10,135 | -3,865 | -28% | $28.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $551,000 | 14,000 | +14,000 | NEW | $39.36 | Q3 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -21,700 | -100% | $12.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $749,000 | 21,700 | 0 | $34.52 | Q4 2013 |