| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -24,085 | -100% | $10.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $418,000 | 24,085 | -800 | -3.2% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $403,000 | 24,885 | +12,559 | +102% | $16.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $256,000 | 12,326 | +12,326 | NEW | $20.77 | Q4 2023 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -3,800 | -100% | $10.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $247,000 | 3,800 | +3,800 | NEW | $65.00 | Q3 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -34,504 | -100% | $10.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $896,000 | 34,504 | -2,300 | -6.2% | $25.97 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $737,000 | 36,804 | -100 | -0.27% | $20.02 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $586,000 | 36,904 | +36,904 | NEW | $15.88 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -7,469 | -100% | $10.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $206,000 | 7,469 | +7,469 | NEW | $27.58 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -10,975 | -100% | $10.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $637,000 | 10,975 | +700 | +6.8% | $58.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $588,000 | 10,275 | +2,500 | +32% | $57.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.05% | $403,000 | 7,775 | -14,752 | -65% | $51.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $817,000 | 22,527 | +1,000 | +4.6% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $602,000 | 21,527 | +21,527 | NEW | $27.96 | Q2 2014 |