| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.22% | $0 | 0 | -278,128 | -100% | $5.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.04% | $953,979 | 278,128 | +45,616 | +20% | $3.43 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.44% | $1,960,076 | 232,512 | -209,547 | -47% | $8.43 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.04% | $3,868,016 | 442,059 | +20,749 | +4.9% | $8.75 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.28% | $3,850,773 | 421,310 | +127,850 | +44% | $9.14 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $3,662,380 | 293,460 | -5,638 | -1.9% | $12.48 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.31% | $3,631,050 | 299,098 | +102,525 | +52% | $12.14 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.09% | $1,968,000 | 196,573 | -31,194 | -14% | $10.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.26% | $2,066,000 | 227,767 | -102,213 | -31% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.5% | $5,177,000 | 329,980 | -128,663 | -28% | $15.69 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.6% | $10,865,000 | 458,643 | -95,854 | -17% | $23.69 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -0.16% | $14,201,000 | 554,497 | -23,506 | -4.1% | $25.61 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.5% | $13,965,000 | 578,003 | +81,630 | +16% | $24.16 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.57% | $12,330,000 | 496,373 | -85,545 | -15% | $24.84 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.9% | $12,040,000 | 581,918 | -274,977 | -32% | $20.69 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -2.2% | $11,997,000 | 856,895 | -425,650 | -33% | $14.00 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.72% | $21,662,000 | 1,282,545 | +207,383 | +19% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.56% | $14,289,000 | 1,075,162 | +230,267 | +27% | $13.29 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.48% | $29,985,000 | 844,895 | -102,602 | -11% | $35.49 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -1.8% | $30,794,000 | 947,497 | -452,076 | -32% | $32.50 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.3% | $39,342,000 | 1,399,573 | +88,826 | +6.8% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -1.2% | $30,436,000 | 1,310,747 | -495,293 | -27% | $23.22 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.32% | $43,959,000 | 1,806,040 | -143,130 | -7.3% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.37% | $70,696,000 | 1,949,170 | -158,046 | -7.5% | $36.27 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.53% | $67,178,000 | 2,107,216 | -258,006 | -11% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.18% | $70,696,000 | 2,365,222 | -100,116 | -4.1% | $29.89 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.06% | $54,533,000 | 2,465,338 | -53,531 | -2.1% | $22.12 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.06% | $51,712,000 | 2,518,869 | -55,635 | -2.2% | $20.53 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.45% | $48,838,000 | 2,574,504 | +465,139 | +22% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.15% | $31,092,000 | 2,109,365 | -199,935 | -8.7% | $14.74 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.53% | $27,365,000 | 2,309,300 | +1,163,657 | +102% | $11.85 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.16% | $14,676,000 | 1,145,643 | +317,469 | +38% | $12.81 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $10,634,000 | 828,174 | +828,174 | NEW | $12.84 | Q2 2016 |