| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.17% | $0 | 0 | -701,707 | -100% | $3.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $1,803,387 | 701,707 | 0 | $2.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.11% | $3,452,398 | 701,707 | +225,835 | +47% | $4.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.1% | $4,182,915 | 475,872 | +114,193 | +32% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.3% | $4,148,458 | 361,679 | +238,679 | +194% | $11.47 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.29% | $3,113,130 | 123,000 | -107,000 | -47% | $25.31 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.71% | $7,159,900 | 230,000 | -208,000 | -47% | $31.13 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.1% | $8,085,480 | 438,000 | +50,000 | +13% | $18.46 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.16% | $8,656,000 | 388,000 | -62,000 | -14% | $22.31 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.4% | $6,219,000 | 450,000 | +251,642 | +127% | $13.82 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $3,868,000 | 198,358 | +198,358 | NEW | $19.50 | Q1 2022 | |
| 31 Dec 2021 | -0.63% | $0 | 0 | -320,000 | -100% | $3.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | +0.1% | $8,915,000 | 320,000 | +50,000 | +19% | $27.86 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.1% | $8,003,000 | 270,000 | +50,000 | +23% | $29.64 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | 0% | $6,149,000 | 220,000 | 0 | $27.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | 0% | $6,235,000 | 220,000 | 0 | $28.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | 0% | $5,531,000 | 220,000 | 0 | $25.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $5,372,000 | 220,000 | 0 | $24.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0.06% | $3,256,000 | 220,000 | -30,000 | -12% | $14.80 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.14% | $4,058,000 | 250,000 | +76,083 | +44% | $16.23 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.03% | $2,261,000 | 173,917 | -19,264 | -10% | $13.00 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $2,506,000 | 193,181 | 0 | $12.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $3,045,000 | 193,181 | 0 | $15.76 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | -0.02% | $3,889,000 | 193,181 | -10,000 | -4.9% | $20.13 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | 0% | $5,049,000 | 203,181 | 0 | $24.85 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $5,577,000 | 203,181 | 0 | $27.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.77% | +0.08% | $6,258,000 | 203,181 | +20,601 | +11% | $30.80 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.31% | $6,527,000 | 182,580 | -63,820 | -26% | $35.75 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.09% | $6,788,000 | 246,400 | +26,400 | +12% | $27.55 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.04% | $5,808,000 | 220,000 | +10,000 | +4.8% | $26.40 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $4,368,000 | 210,000 | 0 | $20.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.83% | 0% | $4,347,000 | 210,000 | 0 | $20.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | -0.03% | $3,404,100 | 210,000 | -10,000 | -4.5% | $16.21 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.12% | $2,992,000 | 220,000 | +50,000 | +29% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.01% | $2,968,000 | 170,000 | -3,000 | -1.7% | $17.46 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.13% | $5,910,000 | 173,000 | +25,000 | +17% | $34.16 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.11% | $4,404,000 | 148,000 | -24,000 | -14% | $29.76 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.29% | $5,501,000 | 172,000 | -64,000 | -27% | $31.98 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.4% | $4,892,000 | 236,000 | +109,426 | +86% | $20.73 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.11% | $2,144,000 | 126,574 | +21,319 | +20% | $16.94 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.14% | $2,035,000 | 105,255 | +23,255 | +28% | $19.33 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.33% | $2,788,000 | 82,000 | +32,865 | +67% | $34.00 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.52% | $1,548,000 | 49,135 | +49,135 | NEW | $31.51 | Q1 2014 |