| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.07% | $0 | 0 | -1,158,285 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.07% | -0% | $9,646,651 | 1,158,285 | -3,687 | -0.32% | $8.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $7,832,827 | 1,161,972 | 0 | $6.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $8,190,941 | 1,161,972 | +82,684 | +7.7% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $7,694,685 | 1,079,288 | -318,375 | -23% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $8,646,000 | 1,397,663 | +55,330 | +4.1% | $6.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $9,522,000 | 1,342,333 | +23,793 | +1.8% | $7.09 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $9,564,000 | 1,318,540 | -147,808 | -10% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $7,836,000 | 1,466,348 | -21,770 | -1.5% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $6,860,000 | 1,488,118 | +112,690 | +8.2% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $6,231,000 | 1,375,428 | -58,540 | -4.1% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,978,000 | 1,433,968 | -51,214 | -3.4% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $3,462,000 | 1,485,182 | -29,432 | -1.9% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $1,826,000 | 1,514,614 | 0 | $1.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $2,469,000 | 1,514,614 | -106,312 | -6.6% | $1.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $1,241,000 | 1,620,926 | +169,920 | +12% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $6,479,000 | 1,451,006 | -90,700 | -5.9% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,591,000 | 1,541,706 | +113,400 | +7.9% | $4.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $4,733,000 | 1,428,306 | +13,400 | +0.95% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $4,586,000 | 1,414,906 | +877,100 | +163% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $1,630,000 | 537,806 | +33,255 | +6.6% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,209,000 | 504,551 | -34,974 | -6.5% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.03% | $3,962,000 | 539,525 | -510,700 | -49% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.09% | $7,136,000 | 1,050,225 | -1,392,500 | -57% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0% | $18,677,000 | 2,442,725 | -59,935 | -2.4% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.08% | $20,051,000 | 2,502,660 | +1,173,900 | +88% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.02% | $10,150,000 | 1,328,760 | +209,100 | +19% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $12,064,000 | 1,119,660 | -21,900 | -1.9% | $10.77 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $15,535,000 | 1,141,560 | +86,200 | +8.2% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.02% | $13,892,000 | 1,055,360 | +170,800 | +19% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.05% | $13,901,000 | 884,560 | -247,500 | -22% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $15,737,000 | 1,132,060 | -201,400 | -15% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $15,474,000 | 1,333,460 | -41,300 | -3% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $15,658,000 | 1,374,760 | +10,500 | +0.77% | $11.39 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $28,008,000 | 1,364,260 | -48,900 | -3.5% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.03% | $31,510,000 | 1,413,160 | -155,900 | -9.9% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.02% | $36,454,000 | 1,569,060 | +100,300 | +6.8% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.04% | $53,123,000 | 1,468,760 | -161,700 | -9.9% | $36.17 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $72,388,000 | 1,630,460 | +34,900 | +2.2% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.42% | $58,329,000 | 1,595,560 | +1,595,560 | NEW | $36.56 | Q1 2014 |