| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -90,680 | -100% | $20.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.19% | $1,307,606 | 90,680 | -86,420 | -49% | $14.42 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.09% | $1,517,747 | 177,100 | -64,902 | -27% | $8.57 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $2,223,998 | 242,002 | -16,600 | -6.4% | $9.19 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $2,583,000 | 258,602 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.03% | $1,453,000 | 258,602 | +31,240 | +14% | $5.62 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $1,230,000 | 227,362 | 0 | $5.41 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,549,000 | 305,504 | 0 | $5.07 * | Q1 2022 | |||
| 31 Dec 2021 | 0.05% | 0% | $355,000 | 144,304 | 0 | $2.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.01% | $427,000 | 144,304 | -19,900 | -12% | $2.96 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $443,000 | 164,204 | 0 | $2.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $345,000 | 164,204 | 0 | $2.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $241,000 | 164,204 | 0 | $1.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $107,000 | 164,204 | 0 | $0.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $108,000 | 164,204 | 0 | $0.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $156,000 | 164,204 | 0 | $0.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $488,000 | 164,204 | +9,026 | +5.8% | $2.97 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $562,000 | 155,178 | +21,508 | +16% | $3.62 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | 0% | $753,000 | 133,670 | 0 | $5.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $703,000 | 133,670 | 0 | $5.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0.01% | $678,000 | 133,670 | +16,877 | +14% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $726,000 | 116,793 | +4,346 | +3.9% | $6.22 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $803,000 | 112,447 | 0 | $7.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.01% | $773,000 | 112,447 | +19,700 | +21% | $6.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $565,000 | 92,747 | 0 | $6.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $531,000 | 92,747 | 0 | $5.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $721,000 | 92,747 | 0 | $7.77 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $762,000 | 166,700 | 0 | $4.57 * | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | -0.01% | $817,000 | 89,931 | -10,399 | -10% | $9.08 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.04% | $791,000 | 100,330 | -72,570 | -42% | $7.88 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $799,000 | 172,900 | +6,200 | +3.7% | $4.62 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | 0% | $762,000 | 166,700 | 0 | $4.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $760,000 | 166,700 | +10,700 | +6.9% | $4.56 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $1,084,000 | 156,000 | 0 | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0.02% | $1,301,000 | 156,000 | +50,100 | +47% | $8.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $1,238,000 | 105,900 | +8,000 | +8.2% | $11.69 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $1,078,000 | 97,900 | +5,000 | +5.4% | $11.01 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $1,100,000 | 92,900 | +18,800 | +25% | $11.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $703,000 | 74,100 | +74,100 | NEW | $9.49 | Q2 2014 |