| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -452,549 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | -0.1% | $2,172,000 | 452,549 | -28,733 | -6% | $4.80 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $2,320,000 | 481,282 | -13,586 | -2.7% | $4.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $2,049,000 | 494,868 | -2,016 | -0.41% | $4.14 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.48% | $2,937,000 | 496,884 | +117,320 | +31% | $5.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $2,293,000 | 379,564 | +108 | +0.03% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.14% | $2,349,000 | 379,456 | -41,360 | -9.8% | $6.19 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.04% | $2,348,000 | 420,816 | -13,225 | -3% | $5.58 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $2,669,000 | 434,041 | -48 | -0.01% | $6.15 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $3,143,000 | 434,089 | -8,985 | -2% | $7.24 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $2,765,000 | 443,074 | -15,848 | -3.5% | $6.24 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.35% | $2,464,000 | 458,922 | +66,225 | +17% | $5.37 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.05% | $2,160,000 | 392,697 | +6,989 | +1.8% | $5.50 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.18% | $1,886,000 | 385,708 | -22,095 | -5.4% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.18% | $4,576,000 | 407,803 | +20,435 | +5.3% | $11.22 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.65% | $5,566,000 | 387,368 | +53,329 | +16% | $14.37 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.06% | $5,966,000 | 334,039 | +3,610 | +1.1% | $17.86 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.43% | $5,115,000 | 330,429 | +31,250 | +10% | $15.48 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.01% | $3,590,000 | 299,179 | +620 | +0.21% | $12.00 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.05% | $4,553,000 | 298,559 | -4,240 | -1.4% | $15.25 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.01% | $5,238,000 | 302,799 | +990 | +0.33% | $17.30 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.1% | $6,987,000 | 301,809 | -4,560 | -1.5% | $23.15 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | -0.21% | $6,173,000 | 306,369 | -12,130 | -3.8% | $20.15 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.46% | $3,965,000 | 318,499 | +42,644 | +15% | $12.45 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.4% | $3,669,000 | 275,855 | -32,535 | -11% | $13.30 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.39% | $4,842,000 | 308,390 | +28,928 | +10% | $15.70 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.8% | $3,633,000 | 279,462 | +78,780 | +39% | $13.00 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.4% | $2,490,000 | 200,682 | +37,442 | +23% | $12.41 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.06% | $2,267,000 | 163,240 | -4,196 | -2.5% | $13.89 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.62% | $2,788,000 | 167,436 | +38,800 | +30% | $16.65 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $2,505,000 | 128,636 | +2,070 | +1.6% | $19.47 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.15% | $2,665,000 | 126,566 | +7,474 | +6.3% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $2,359,000 | 119,092 | +119,092 | NEW | $19.81 | Q2 2015 |