| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | $0 | 0 | -127,900 | -100% | Q3 2023 | ||||
| 30 Jun 2023 | 0% | -0% | $489,857 | 127,900 | -93,400 | -42% | $3.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $570,954 | 221,300 | 0 | $2.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $792,254 | 221,300 | +221,300 | NEW | $3.58 | Q4 2022 | |
| 30 Sep 2019 | -0% | $0 | 0 | -37,548 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $186,000 | 37,548 | -671,998 | -95% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $7,741,000 | 709,546 | 0 | $10.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $7,010,000 | 709,546 | 0 | $9.88 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $9,253,000 | 709,546 | +82,781 | +13% | $13.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $7,747,000 | 626,765 | 0 | $12.36 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,869,000 | 626,765 | 0 | $10.96 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $7,640,000 | 626,765 | -412,462 | -40% | $12.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $19,828,000 | 1,039,227 | -141,225 | -12% | $19.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $25,344,000 | 1,180,452 | +173,735 | +17% | $21.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $23,577,000 | 1,006,717 | +478,267 | +91% | $23.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $14,189,000 | 528,450 | +14,605 | +2.8% | $26.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $12,387,000 | 513,845 | 0 | $24.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | $13,997,000 | 513,845 | +28,800 | +5.9% | $27.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $12,495,000 | 485,045 | 0 | $25.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $10,162,000 | 485,045 | 0 | $20.95 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $9,347,000 | 485,045 | 0 | $19.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $10,191,000 | 485,045 | +170,800 | +54% | $21.01 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $6,411,000 | 314,245 | +126,300 | +67% | $20.40 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $5,231,000 | 187,945 | 0 | $27.83 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $4,708,000 | 187,945 | -210,184 | -53% | $25.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $8,854,000 | 398,129 | 0 | $22.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $7,966,000 | 398,129 | 0 | $20.01 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $7,815,000 | 398,129 | 0 | $19.63 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $5,630,000 | 320,772 | 0 | $17.55 | Q1 2013 |