| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.05% | 0% | $1,053,367 | 133,169 | 0 | $7.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.03% | $1,026,733 | 133,169 | -78,687 | -37% | $7.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $1,618,580 | 211,856 | 0 | $7.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $1,654,597 | 211,856 | 0 | $7.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $1,516,000 | 211,856 | 0 | $7.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $1,631,000 | 211,856 | 0 | $7.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0% | $1,748,000 | 211,856 | -3,040 | -1.4% | $8.25 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $1,558,000 | 214,896 | 0 | $7.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $1,547,000 | 214,896 | 0 | $7.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $1,701,000 | 214,896 | 0 | $7.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $1,486,000 | 214,896 | +14,964 | +7.5% | $6.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.05% | $1,162,000 | 199,932 | -164,943 | -45% | $5.81 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $1,694,000 | 364,875 | +34,451 | +10% | $4.64 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $1,855,000 | 330,424 | +11,320 | +3.5% | $5.61 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $1,410,000 | 319,104 | +44,029 | +16% | $4.42 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.09% | $3,284,000 | 275,075 | -157,968 | -36% | $11.94 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $4,971,000 | 433,043 | -1,533 | -0.35% | $11.48 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $5,168,000 | 434,576 | -34,376 | -7.3% | $11.89 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.03% | $5,396,000 | 468,952 | -61,644 | -12% | $11.51 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.07% | $5,199,000 | 530,596 | -140,677 | -21% | $9.80 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $8,403,000 | 671,273 | -33,512 | -4.8% | $12.52 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.06% | $9,189,000 | 704,785 | -74,990 | -9.6% | $13.04 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.01% | $9,552,000 | 779,775 | -16,547 | -2.1% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.12% | $12,458,000 | 796,322 | -99,113 | -11% | $15.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.11% | $13,657,000 | 895,435 | -69,319 | -7.2% | $15.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $14,886,000 | 964,754 | +37,575 | +4.1% | $15.43 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $15,159,000 | 927,179 | +927,179 | NEW | $16.35 | Q1 2017 | |
| 31 Dec 2016 | -5.2% | $0 | 0 | -1,444,491 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.2% | +4.2% | $24,434,000 | 1,444,491 | +1,164,668 | +416% | $16.92 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +4.4% | $4,374,000 | 279,823 | +279,493 | +84695% | $15.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -2% | $4,486 | 330 | -180,484 | -100% | $13.59 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.05% | $2,390,000 | 180,814 | +9,873 | +5.8% | $13.22 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.7% | $2,717,000 | 170,941 | +131,812 | +337% | $15.89 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $722,000 | 39,129 | +39,129 | NEW | $18.45 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -33,571 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | +1.1% | $723,000 | 33,571 | +33,571 | NEW | $21.54 | Q4 2014 |