| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -566,005 | -100% | $4.85 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $5,937,392 | 566,005 | 0 | $10.49 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $7,437,306 | 566,005 | +186,000 | +49% | $13.14 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $4,788,063 | 380,005 | +139,000 | +58% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,145,115 | 241,005 | 0 | $13.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $4,251,328 | 241,005 | 0 | $17.64 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,670,506 | 241,005 | 0 | $15.23 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $3,574,104 | 241,005 | -289,415 | -55% | $14.83 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $11,945,058 | 530,420 | -380,626 | -42% | $22.52 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $16,809,000 | 911,046 | 0 | $18.45 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $12,181,000 | 911,046 | -250,820 | -22% | $13.37 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $21,506,000 | 1,161,866 | -412,091 | -26% | $18.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $23,633,000 | 1,573,957 | -543,770 | -26% | $15.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $30,580,000 | 2,117,727 | 0 | $14.44 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $17,238,000 | 2,117,727 | +408,198 | +24% | $8.14 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $11,574,000 | 1,709,529 | 0 | $6.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $12,035,000 | 1,709,529 | +981,230 | +135% | $7.04 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $7,148,000 | 728,299 | +98,240 | +16% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $6,918,000 | 630,059 | 0 | $10.98 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $7,328,000 | 630,059 | 0 | $11.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $6,010,000 | 630,059 | -1,421,286 | -69% | $9.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $19,775,000 | 2,051,345 | 0 | $9.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $29,231,000 | 2,051,345 | 0 | $14.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $24,616,000 | 2,051,345 | -84,104 | -3.9% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $26,373,000 | 2,135,449 | -315,439 | -13% | $12.35 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $35,661,000 | 2,450,888 | +517,864 | +27% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $27,507,000 | 1,933,024 | -113,207 | -5.5% | $14.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $26,110,000 | 2,046,231 | -1,143,141 | -36% | $12.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | $40,441,000 | 3,189,372 | +349,126 | +12% | $12.68 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $28,999,000 | 2,840,246 | +946,055 | +50% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $23,827,000 | 1,894,191 | +96,014 | +5.3% | $12.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $22,837,000 | 1,798,177 | +126,978 | +7.6% | $12.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $22,077,000 | 1,671,199 | 0 | $13.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $25,703,000 | 1,671,199 | +392,001 | +31% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $15,862,000 | 1,279,198 | 0 | $12.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $17,499,000 | 1,279,198 | +148,850 | +13% | $13.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $13,519,000 | 1,130,348 | -162,681 | -13% | $11.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $16,512,000 | 1,293,029 | +40,265 | +3.2% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $16,806,000 | 1,252,764 | 0 | $13.42 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $20,107,000 | 1,252,764 | -296,901 | -19% | $16.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $27,940,000 | 1,549,665 | 0 | $18.03 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $23,958,000 | 1,549,665 | 0 | $15.46 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $20,078,000 | 1,477,358 | 0 | $13.59 | Q1 2013 |