| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,242,744 | -100% | $16.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $13,143,000 | 2,242,744 | 0 | $5.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $18,211,000 | 2,242,744 | 0 | $8.12 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $13,030,000 | 2,242,744 | -39,842 | -1.7% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $10,911,000 | 2,282,586 | -3,406 | -0.15% | $4.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,304,000 | 2,285,992 | -5,583 | -0.24% | $4.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,250,000 | 2,291,575 | +178,129 | +8.4% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $10,525,000 | 2,113,446 | 0 | $4.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $9,003,000 | 2,113,446 | 0 | $4.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $8,644,000 | 2,113,446 | -6,256 | -0.3% | $4.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,864,000 | 2,119,702 | +257,432 | +14% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,244,000 | 1,862,270 | -8,144 | -0.44% | $3.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $8,436,000 | 1,870,414 | 0 | $4.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $5,275,000 | 1,870,414 | -10,598 | -0.56% | $2.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,700,000 | 1,881,012 | -70,367 | -3.6% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,791,000 | 1,951,379 | -32,999 | -1.7% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $13,732,000 | 1,984,378 | -3,705 | -0.19% | $6.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,457,000 | 1,988,083 | -27,729 | -1.4% | $5.26 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $19,715,000 | 2,015,812 | -1,432 | -0.07% | $9.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $21,988,000 | 2,017,244 | -500 | -0.02% | $10.90 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $26,352,000 | 2,017,744 | -3,400 | -0.17% | $13.06 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $34,258,000 | 2,021,144 | 0 | $16.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0% | $34,946,000 | 2,021,144 | -18,800 | -0.92% | $17.29 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $48,246,000 | 2,039,944 | -171,579 | -7.8% | $23.65 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $65,457,000 | 2,211,523 | +57,579 | +2.7% | $29.60 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $52,879,000 | 2,153,944 | +78,331 | +3.8% | $24.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $50,066,000 | 2,075,613 | +34,980 | +1.7% | $24.12 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $50,017,000 | 2,040,633 | +363,247 | +22% | $24.51 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $30,929,000 | 1,677,386 | +38,500 | +2.3% | $18.44 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $31,123,000 | 1,638,886 | +22,600 | +1.4% | $18.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $27,171,000 | 1,616,286 | +176,501 | +12% | $16.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $21,539,000 | 1,439,785 | +92,999 | +6.9% | $14.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,565,000 | 1,346,786 | +112,674 | +9.1% | $12.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $17,944,000 | 1,234,112 | 0 | $14.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $22,152,000 | 1,234,112 | 0 | $17.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $24,324,000 | 1,234,112 | 0 | $19.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $18,968,000 | 1,234,112 | 0 | $15.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $16,981,000 | 1,234,112 | 0 | $13.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $20,227,000 | 1,234,112 | 0 | $16.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $13,057,000 | 1,234,112 | 0 | $10.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $14,945,000 | 1,234,112 | 0 | $12.11 | Q4 2013 |