| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.3% | $0 | 0 | -1,159,945 | -100% | $1.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $909,977 | 1,159,945 | -5,000 | -0.43% | $0.78 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $1,164,945 | 1,164,945 | 0 | $1.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | 0% | $1,922,159 | 1,164,945 | 0 | $1.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | +0% | $2,003,705 | 1,164,945 | +11,200 | +0.97% | $1.72 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $3,576,610 | 1,153,745 | +39,180 | +3.5% | $3.10 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $4,157,000 | 1,114,565 | +13,434 | +1.2% | $3.73 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $4,107,000 | 1,101,131 | +9,023 | +0.83% | $3.73 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $5,701,000 | 1,092,108 | +82,158 | +8.1% | $5.22 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.05% | $7,423,000 | 1,009,950 | -53,491 | -5% | $7.35 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $9,443,000 | 1,063,441 | -6,000 | -0.56% | $8.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $8,299,000 | 1,069,441 | +4,612 | +0.43% | $7.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $7,262,000 | 1,064,829 | -9,206 | -0.86% | $6.82 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.02% | $6,852,000 | 1,074,035 | +15,047 | +1.4% | $6.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.15% | $5,803,000 | 1,058,988 | +94,461 | +9.8% | $5.48 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.03% | $6,752,000 | 964,527 | +10,626 | +1.1% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.2% | $5,294,000 | 953,901 | +104,929 | +12% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.04% | $9,322,000 | 848,972 | +13,729 | +1.6% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.07% | $9,472,000 | 835,243 | +20,500 | +2.5% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $9,834,000 | 814,743 | -3,546 | -0.43% | $12.07 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.07% | $8,878,000 | 818,289 | +21,600 | +2.7% | $10.85 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.48% | $6,867,000 | 796,689 | +162,390 | +26% | $8.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.12% | $5,931,000 | 634,299 | +67,260 | +12% | $9.35 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.17% | $7,258,000 | 567,039 | +51,774 | +10% | $12.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.11% | $6,312,000 | 515,265 | +34,987 | +7.3% | $12.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.06% | $5,379,000 | 480,278 | +15,842 | +3.4% | $11.20 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $6,200,000 | 464,436 | -10,702 | -2.3% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $5,654,000 | 475,138 | 0 | $11.90 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | 0% | $6,034,000 | 475,138 | 0 | $12.70 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | -0.1% | $6,391,000 | 475,138 | -14,303 | -2.9% | $13.45 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $6,343,000 | 489,441 | -1,702 | -0.35% | $12.96 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.02% | $6,134,000 | 491,143 | +3,498 | +0.72% | $12.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.26% | $6,461,000 | 487,645 | +60,823 | +14% | $13.25 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $6,193,000 | 426,822 | +31,415 | +7.9% | $14.51 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.46% | $6,145,000 | 395,407 | +51,960 | +15% | $15.54 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.05% | $6,683,000 | 343,447 | -4,940 | -1.4% | $19.46 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.24% | $6,299,000 | 348,387 | +18,102 | +5.5% | $18.08 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.12% | $6,546,000 | 330,285 | +7,885 | +2.4% | $19.82 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +1.6% | $5,932,000 | 322,400 | +111,077 | +53% | $18.40 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.23% | $4,393,000 | 211,323 | -14,232 | -6.3% | $20.79 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.79% | $5,003,000 | 225,555 | +37,797 | +20% | $22.18 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $3,772,000 | 187,758 | 0 | $20.09 | Q4 2013 |