| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -9.1% | $0 | 0 | -1,254,558 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 9.1% | -0.06% | $12,960,000 | 1,254,558 | -8,300 | -0.66% | $10.33 | Q3 2023 | |
| 30 Sep 2023 | 9.1% | -0.06% | $12,959,584 | 1,254,558 | -8,300 | -0.66% | $10.33 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.03% | $9,610,349 | 1,262,858 | +6,511 | +0.52% | $7.61 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | 0% | $9,108,516 | 1,256,347 | 0 | $7.25 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | 0% | $9,497,983 | 1,256,347 | 0 | $7.56 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | +0.13% | $8,418,000 | 1,256,347 | +24,553 | +2% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.06% | $10,347,000 | 1,231,794 | +10,065 | +0.82% | $8.40 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | -0.04% | $11,900,000 | 1,221,729 | -7,000 | -0.57% | $9.74 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +0.07% | $12,251,000 | 1,228,729 | +11,325 | +0.93% | $9.97 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.25% | $9,703,000 | 1,217,404 | +53,303 | +4.6% | $7.97 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | 0% | $11,070,000 | 1,164,101 | 0 | $9.51 | Q2 2021 | ||
| 31 Mar 2021 | 6.1% | -0.08% | $11,117,000 | 1,164,101 | -16,130 | -1.4% | $9.55 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.06% | $7,200,000 | 1,180,231 | +17,655 | +1.5% | $6.10 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.12% | $5,778,000 | 1,162,576 | -34,411 | -2.9% | $4.97 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0% | $4,848,000 | 1,196,987 | -724 | -0.06% | $4.05 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.07% | $4,444,000 | 1,197,711 | +24,778 | +2.1% | $3.71 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.17% | $6,076,000 | 1,172,933 | -61,372 | -5% | $5.18 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0% | $6,109,000 | 1,234,305 | +1,145 | +0.09% | $4.95 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | 0% | $4,945,000 | 1,233,160 | 0 | $4.01 | Q2 2019 | ||
| 31 Mar 2019 | 3% | 0% | $5,290,000 | 1,233,160 | 0 | $4.29 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | +0.2% | $5,031,000 | 1,233,160 | +76,412 | +6.6% | $4.08 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.22% | $6,039,000 | 1,156,748 | +83,353 | +7.8% | $5.22 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.08% | $8,287,000 | 1,073,395 | -21,331 | -1.9% | $7.72 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.08% | $8,955,000 | 1,094,726 | -18,485 | -1.7% | $8.18 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.14% | $5,678,000 | 1,113,211 | +50,770 | +4.8% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $5,695,000 | 1,062,441 | +5,301 | +0.5% | $5.36 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.03% | $5,899,000 | 1,057,140 | -9,800 | -0.92% | $5.58 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | 0% | $5,900,000 | 1,066,940 | 0 | $5.53 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | +0.05% | $4,481,000 | 1,066,940 | +22,815 | +2.2% | $4.20 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.18% | $4,908,000 | 1,044,125 | +59,666 | +6.1% | $4.70 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.01% | $4,903,000 | 984,459 | +4,072 | +0.42% | $4.98 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +1.1% | $5,009,000 | 980,387 | +308,900 | +46% | $5.11 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.09% | $4,398,000 | 671,487 | +19,939 | +3.1% | $6.55 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.18% | $4,039,000 | 651,548 | +41,495 | +6.8% | $6.20 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.05% | $4,703,000 | 610,053 | +10,200 | +1.7% | $7.71 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +1.6% | $4,385,000 | 599,853 | +379,737 | +173% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $2,098,000 | 220,116 | +220,116 | NEW | $9.53 | Q4 2014 |