| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.13% | $0 | 0 | -275,956 | -100% | $6.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.13% | $1,846,146 | 275,956 | +275,956 | NEW | $6.69 | Q2 2023 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -193,144 | -100% | $6.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | -0.35% | $1,725,000 | 193,144 | -538,456 | -74% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.06% | $8,955,000 | 731,600 | +75,754 | +12% | $12.24 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.27% | $9,687,000 | 655,846 | +260,199 | +66% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.23% | $4,617,000 | 395,647 | +253,561 | +178% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $1,054,000 | 142,086 | +142,086 | NEW | $7.42 | Q3 2020 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -659,972 | -100% | $6.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.01% | $2,554,000 | 659,972 | -20,229 | -3% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.27% | $4,999,000 | 680,201 | -449,932 | -40% | $7.35 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.12% | $9,493,000 | 1,130,133 | +205,046 | +22% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.07% | $6,568,000 | 925,087 | -130,787 | -12% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $8,183,000 | 1,055,874 | +9,457 | +0.9% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.21% | $9,104,000 | 1,046,417 | +342,419 | +49% | $8.70 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.31% | $7,182,000 | 703,998 | +436,049 | +163% | $10.20 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $1,864,000 | 267,949 | +267,949 | NEW | $6.96 | Q1 2017 |