| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -480,950 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | +0.39% | $3,935,837 | 480,950 | +143,660 | +43% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.1% | $2,339,242 | 337,290 | -38,120 | -10% | $6.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.15% | $3,112,427 | 375,410 | -40,380 | -9.7% | $8.29 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $2,799,096 | 415,790 | -7,210 | -1.7% | $6.73 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.53% | $2,985,717 | 423,000 | +188,850 | +81% | $7.06 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.13% | $1,670,585 | 234,150 | +41,260 | +21% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.33% | $1,185,000 | 192,890 | +110,110 | +133% | $6.14 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.28% | $588,000 | 82,780 | -78,690 | -49% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -1% | $1,170,000 | 161,470 | -378,970 | -70% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $2,886,000 | 540,440 | -6,760 | -1.2% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.1% | $2,522,000 | 547,200 | -61,780 | -10% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $2,757,000 | 608,980 | +608,980 | NEW | $4.53 | Q2 2021 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -828,800 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.43% | -0.35% | $5,271,000 | 828,800 | -682,900 | -45% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.03% | $11,101,000 | 1,511,700 | +56,090 | +3.9% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.69% | $9,890,000 | 1,455,610 | +1,455,610 | NEW | $6.79 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -29,220 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $234,000 | 29,220 | -160 | -0.54% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $224,000 | 29,380 | -630 | -2.1% | $7.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $323,000 | 30,010 | +30,010 | NEW | $10.76 | Q1 2017 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -1,883,198 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.4% | -0.93% | $24,789,000 | 1,883,198 | -1,262,800 | -40% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.22% | $49,442,000 | 3,145,998 | -231,340 | -6.8% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.54% | $46,948,000 | 3,377,338 | +628,790 | +23% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.3% | $31,896,000 | 2,748,548 | +404,500 | +17% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.56% | $26,698,000 | 2,344,048 | +774,100 | +49% | $11.39 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.28% | $32,230,000 | 1,569,948 | -237,719 | -13% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.18% | $40,307,000 | 1,807,667 | -167,670 | -8.5% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.23% | $45,894,000 | 1,975,337 | +221,100 | +13% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.32% | $63,448,000 | 1,754,237 | -188,564 | -9.7% | $36.17 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.33% | $86,256,000 | 1,942,801 | -185,696 | -8.7% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $85,885,000 | 2,128,497 | +2,128,497 | NEW | $40.35 | Q1 2014 |