| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,182,800 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $9,671,900 | 1,182,800 | +120,500 | +11% | $8.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,381,322 | 1,062,300 | -139,700 | -12% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,049,018 | 1,202,000 | -4,100 | -0.34% | $8.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,129,987 | 1,206,100 | -5,100 | -0.42% | $6.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,538,591 | 1,211,200 | -157,000 | -11% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $9,758,786 | 1,368,200 | 0 | $7.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $8,487,000 | 1,368,200 | -12,600 | -0.91% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,797,000 | 1,380,800 | -4,100 | -0.3% | $7.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,026,000 | 1,384,900 | +99,200 | +7.7% | $7.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,841,000 | 1,285,700 | -9,400 | -0.73% | $5.32 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,942,000 | 1,295,100 | +122,600 | +10% | $4.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,316,000 | 1,172,500 | -44,100 | -3.6% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,071,000 | 1,216,600 | +10,300 | +0.85% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,816,000 | 1,206,300 | 0 | $2.33 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,452,000 | 1,206,300 | -20,300 | -1.7% | $1.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,974,000 | 1,226,600 | +165,500 | +16% | $1.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $807,000 | 1,061,100 | +10,200 | +0.97% | $0.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,680,000 | 1,050,900 | +19,500 | +1.9% | $4.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $4,408,000 | 1,031,400 | 0 | $4.27 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,410,000 | 1,031,400 | +22,700 | +2.3% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,269,000 | 1,008,700 | +16,500 | +1.7% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,011,000 | 992,200 | -929,461 | -48% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,184,000 | 1,921,661 | -58,900 | -3% | $6.34 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $14,508,000 | 1,980,561 | 0 | $7.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $13,449,000 | 1,980,561 | -122,800 | -5.8% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $16,043,000 | 2,103,361 | 0 | $7.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $16,896,000 | 2,103,361 | +6,400 | +0.31% | $8.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $16,043,000 | 2,096,961 | -95,500 | -4.4% | $7.65 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $23,690,000 | 2,192,461 | -827,100 | -27% | $10.81 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $41,008,000 | 3,019,561 | -27,700 | -0.91% | $13.58 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $40,193,000 | 3,047,261 | +190,300 | +6.7% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $44,913,000 | 2,856,961 | +114,600 | +4.2% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $36,658,000 | 2,742,361 | +547,800 | +25% | $13.37 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $25,507,000 | 2,194,561 | +2,500 | +0.11% | $11.62 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $25,010,000 | 2,192,061 | +508,261 | +30% | $11.41 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $34,708,000 | 1,683,800 | +80,400 | +5% | $20.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $35,584,000 | 1,603,400 | +310,500 | +24% | $22.19 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $30,001,000 | 1,292,900 | +69,100 | +5.6% | $23.20 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.01% | $44,237,000 | 1,223,800 | -51,100 | -4% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $56,457,000 | 1,274,900 | +17,900 | +1.4% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $46,021,000 | 1,257,000 | +1,257,000 | NEW | $36.61 | Q1 2014 |