| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -49,128 | -100% | $63.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | -0.59% | $1,129,944 | 49,128 | -41,030 | -46% | $23.00 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.4% | $1,825,700 | 90,158 | -31,300 | -26% | $20.25 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $1,937,000 | 121,458 | -6,050 | -4.7% | $15.95 | Q3 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $1,937,255 | 121,458 | -6,050 | -4.7% | $15.95 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $1,703,507 | 127,508 | 0 | $13.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.17% | $1,783,837 | 127,508 | -16,950 | -12% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $1,688,714 | 144,458 | -4,371 | -2.9% | $11.69 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,315,000 | 148,829 | 0 | $8.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.64% | 0% | $890,000 | 148,829 | 0 | $5.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $815,000 | 148,829 | 0 | $5.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | 0% | $923,000 | 148,829 | 0 | $6.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $1,048,000 | 148,829 | 0 | $7.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | 0% | $1,066,000 | 148,829 | 0 | $7.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | 0% | $1,179,000 | 148,829 | 0 | $7.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | 0% | $1,036,000 | 148,829 | 0 | $6.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | 0% | $1,084,000 | 148,829 | 0 | $7.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | 0% | $979,000 | 148,829 | 0 | $6.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | 0% | $692,000 | 148,829 | 0 | $4.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | 0% | $1,137,000 | 148,829 | 0 | $7.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $1,038,000 | 148,829 | 0 | $6.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | -0.01% | $1,424,000 | 148,829 | -1,400 | -0.93% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | 0% | $1,081,000 | 150,229 | 0 | $7.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0% | $1,014,000 | 150,229 | -693 | -0.46% | $6.75 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $1,186,000 | 150,922 | 0 | $7.86 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $927,000 | 150,922 | 0 | $6.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $672,000 | 150,922 | 0 | $4.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.13% | $774,000 | 150,922 | -46,738 | -24% | $5.13 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | 0% | $1,672,000 | 197,660 | 0 | $8.46 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $1,811,000 | 197,660 | 0 | $9.16 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $2,076,000 | 197,660 | 0 | $10.50 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.11% | $2,758,000 | 197,660 | -13,551 | -6.4% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | 0% | $2,378,000 | 211,211 | 0 | $11.26 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $1,846,000 | 211,211 | 0 | $8.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | 0% | $1,311,000 | 211,211 | 0 | $6.21 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0% | $1,622,000 | 211,211 | -1 | -0% | $7.68 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $1,728,000 | 211,212 | +211,212 | NEW | $8.18 | Q3 2015 |