| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -96,880 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.14% | +0.02% | $1,204,000 | 96,880 | +12,470 | +15% | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $1,125,000 | 84,410 | +55,574 | +193% | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.11% | $409,000 | 28,836 | -70,722 | -71% | $14.18 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.05% | $630,000 | 99,558 | +82,161 | +472% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.11% | $187,000 | 17,397 | -82,798 | -83% | $10.75 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $918,000 | 100,195 | -62,373 | -38% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $1,668,000 | 162,568 | +162,568 | NEW | $10.26 | Q4 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -69,932 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.14% | +0.14% | $1,285,000 | 69,932 | +69,932 | NEW | $18.37 | Q4 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -62,857 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | +0% | $1,676,000 | 62,857 | +1,085 | +1.8% | $26.66 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $1,093,000 | 61,772 | +61,772 | NEW | $17.69 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -59,431 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.13% | +0.05% | $834,000 | 59,431 | +25,137 | +73% | $14.03 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $358,000 | 34,294 | +34,294 | NEW | $10.44 | Q1 2020 | |
| 31 Mar 2018 | -0.18% | $0 | 0 | -24,751 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.18% | +0.07% | $987,000 | 24,751 | +9,558 | +63% | $39.88 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $570,000 | 15,193 | +15,193 | NEW | $37.52 | Q3 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -6,234 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | +0.06% | $237,000 | 6,234 | +6,234 | NEW | $38.02 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -14,269 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | +0.22% | $504,000 | 14,269 | +14,269 | NEW | $35.32 | Q4 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -11,978 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.11% | 0% | $264,000 | 11,978 | 0 | $22.04 | Q1 2015 |