| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -21,000 | -100% | $10.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | 0% | $149,730 | 21,000 | 0 | $7.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $106,680 | 21,000 | 0 | $5.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | 0% | $90,930 | 21,000 | 0 | $4.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $92,400 | 21,000 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $63,420 | 21,000 | 0 | $3.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $74,340 | 21,000 | 0 | $3.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $81,690 | 21,000 | 0 | $3.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $79,800 | 21,000 | 0 | $3.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $48,000 | 21,000 | 0 | $2.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $76,000 | 21,000 | 0 | $3.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $109,000 | 21,000 | 0 | $5.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $139,000 | 21,000 | 0 | $6.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $151,000 | 21,000 | 0 | $7.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $184,000 | 21,000 | 0 | $8.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.12% | $173,000 | 21,000 | +21,000 | NEW | $8.24 | Q1 2021 | |
| 30 Jun 2020 | -0.52% | $0 | 0 | -481,939 | -100% | $10.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | -0.36% | $983,000 | 481,939 | -333,361 | -41% | $2.04 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.04% | $3,285,000 | 815,300 | -79,334 | -8.9% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.06% | $4,088,000 | 894,634 | -105,566 | -11% | $4.57 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $4,280,000 | 1,000,200 | 0 | $4.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | +0.19% | $6,871,000 | 1,000,200 | +598,700 | +149% | $6.87 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.15% | $2,372,000 | 401,500 | -361,100 | -47% | $5.91 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.04% | $5,399,000 | 762,600 | -101,600 | -12% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.16% | $7,406,000 | 864,200 | +327,500 | +61% | $8.57 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.25% | $5,844,000 | 536,700 | +362,500 | +208% | $10.89 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.06% | $1,947,000 | 174,200 | +99,100 | +132% | $11.18 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $1,052,000 | 75,100 | +75,100 | NEW | $14.01 | Q3 2017 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -31,600 | -100% | $10.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $789,000 | 31,600 | 0 | $24.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | +0.13% | $872,000 | 31,600 | +31,600 | NEW | $27.59 | Q2 2014 |