| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -84,672 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | +0.05% | $693,259 | 84,672 | +84,672 | NEW | $8.19 | Q1 2024 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -105,100 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | +0.06% | $649,000 | 105,100 | +85,100 | +426% | $6.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $142,000 | 20,000 | +20,000 | NEW | $7.10 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -100,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | 0% | $534,000 | 100,000 | 0 | $5.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $460,000 | 100,000 | -24,800 | -20% | $4.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $564,000 | 124,800 | -1,000 | -0.79% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 150 | 0 | $6.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.04% | -0.03% | $524,000 | 125,800 | -80,003 | -39% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $479,000 | 205,803 | +3 | +0% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $249,000 | 205,800 | -170,800 | -45% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $608,000 | 376,600 | -167,392 | -31% | $1.61 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $419,000 | 543,992 | +800 | +0.15% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $2,425,000 | 543,192 | -400 | -0.07% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.05% | $2,323,000 | 543,592 | -123,075 | -18% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $2,206,000 | 666,667 | -4,000 | -0.6% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $2,174,000 | 670,667 | 0 | $3.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.48% | $2,034,000 | 670,667 | -1,412,700 | -68% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $13,247,000 | 2,083,367 | +19,350 | +0.94% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.31% | $15,179,000 | 2,064,017 | +413,017 | +25% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.9% | $11,209,000 | 1,651,000 | +942,400 | +133% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.68% | $5,423,000 | 708,600 | +671,900 | +1831% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $294,000 | 36,700 | -1,200 | -3.2% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $290,000 | 37,900 | -250 | -0.66% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $412,000 | 38,150 | -404 | -1% | $10.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $524,000 | 38,554 | +1,754 | +4.8% | $13.59 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.06% | $485,000 | 36,800 | -30,000 | -45% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.05% | $1,048,000 | 66,800 | -20,500 | -23% | $15.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $1,210,000 | 87,300 | -11,756 | -12% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $1,154,000 | 99,056 | -10,028 | -9.2% | $11.65 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -1.8% | $1,244,000 | 109,084 | -1,302,020 | -92% | $11.40 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.01% | $28,994,000 | 1,411,104 | -5,796 | -0.41% | $20.55 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.56% | $31,550,000 | 1,416,900 | +228,952 | +19% | $22.27 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +2.9% | $27,555,000 | 1,187,948 | +1,187,948 | NEW | $23.20 | Q4 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -7,544 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | +0.03% | $276,000 | 7,544 | +7,544 | NEW | $36.59 | Q1 2014 |