| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -164,121 | -100% | $0.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $489,117 | 164,121 | -660 | -0.4% | $2.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $797,782 | 164,781 | 0 | $4.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $1,014,043 | 164,781 | -5,409 | -3.2% | $6.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $1,664,542 | 170,190 | -20,149 | -11% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $2,616,340 | 190,339 | -18,629 | -8.9% | $13.75 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $3,774,094 | 208,968 | +18,361 | +9.6% | $18.06 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $4,384,000 | 190,607 | -10,927 | -5.4% | $23.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $3,170,000 | 201,534 | +12,745 | +6.8% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $4,054,000 | 188,789 | +51,089 | +37% | $21.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $2,879,000 | 137,700 | +26,800 | +24% | $20.91 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $2,395,000 | 110,900 | +3,400 | +3.2% | $21.60 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $2,990,000 | 107,500 | +19,900 | +23% | $27.81 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $2,930,000 | 87,600 | +2,700 | +3.2% | $33.45 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.16% | $2,177,000 | 84,900 | -83,600 | -50% | $25.64 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | 0% | $2,108,000 | 168,500 | 0 | $12.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $1,291,000 | 168,500 | 0 | $7.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | 0% | $854,000 | 168,500 | 0 | $5.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $1,314,000 | 168,500 | 0 | $7.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $1,848,000 | 168,500 | 0 | $10.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | 0% | $1,801,000 | 168,500 | 0 | $10.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.08% | $1,097,000 | 168,500 | -71,577 | -30% | $6.51 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | 0% | $1,193,000 | 240,077 | 0 | $4.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0.02% | $1,753,000 | 240,077 | +14,900 | +6.6% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $1,727,000 | 225,177 | 0 | $7.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | +0.02% | $1,797,000 | 225,177 | +11,300 | +5.3% | $7.98 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $1,803,000 | 213,877 | -3,100 | -1.4% | $8.43 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.02% | $1,581,000 | 216,977 | +12,400 | +6.1% | $7.29 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $1,911,000 | 204,577 | +6,000 | +3% | $9.34 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $1,211,000 | 198,577 | -4,200 | -2.1% | $6.10 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $1,341,000 | 202,777 | +8,300 | +4.3% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $1,735,000 | 194,477 | +13,600 | +7.5% | $8.92 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.18% | $2,802,000 | 180,877 | -42,000 | -19% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $4,979,000 | 222,877 | +215,800 | +3049% | $22.34 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $212,000 | 7,077 | 0 | $29.96 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $142,000 | 7,077 | 0 | $20.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.02% | $201,000 | 7,077 | +1,500 | +27% | $28.40 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.05% | $175,000 | 5,577 | -3,200 | -36% | $31.38 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $227,000 | 8,777 | 0 | $25.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.02% | $297,000 | 8,777 | -1,200 | -12% | $33.84 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $409,000 | 9,977 | 0 | $40.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.2% | 0% | $322,000 | 9,977 | 0 | $32.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $297,000 | 9,977 | 0 | $29.77 | Q4 2013 |