| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -32,901 | -100% | $2.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $197,077 | 32,901 | 0 | $5.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -1.3% | $197,077 | 32,901 | -242,573 | -88% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -1.4% | $1,666,618 | 275,474 | -266,280 | -49% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.08% | $3,358,875 | 541,754 | -14,641 | -2.6% | $6.20 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | 0% | $3,872,509 | 556,395 | 0 | $6.96 | Q1 2023 | ||
| 31 Dec 2022 | 3.4% | -0.34% | $3,889,201 | 556,395 | -55,359 | -9% | $6.99 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -1.5% | $3,793,000 | 611,754 | -253,743 | -29% | $6.20 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.24% | $6,050,000 | 865,497 | -40,598 | -4.5% | $6.99 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.13% | $7,502,000 | 906,095 | -22,662 | -2.4% | $8.28 | Q1 2022 | |
| 31 Dec 2021 | 5.4% | -0.91% | $7,802,000 | 928,757 | -156,722 | -14% | $8.40 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.06% | $8,358,000 | 1,085,479 | +11,980 | +1.1% | $7.70 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.75% | $8,996,000 | 1,073,499 | -145,809 | -12% | $8.38 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.96% | $9,352,000 | 1,219,308 | -221,061 | -15% | $7.67 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -1.4% | $7,792,000 | 1,440,369 | -445,411 | -24% | $5.41 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -0.25% | $9,485,000 | 1,885,780 | -75,756 | -3.9% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1.3% | $9,984,000 | 1,961,536 | -495,816 | -20% | $5.09 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | -0.92% | $10,419,000 | 2,457,352 | -280,196 | -10% | $4.24 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.4% | $17,657,000 | 2,737,548 | -148,279 | -5.1% | $6.45 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -1.5% | $19,018,000 | 2,885,827 | -585,996 | -17% | $6.59 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | -0.69% | $22,671,000 | 3,471,823 | -321,220 | -8.5% | $6.53 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -1.6% | $24,769,000 | 3,793,043 | -802,373 | -17% | $6.53 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.86% | $29,089,000 | 4,595,416 | -444,850 | -8.8% | $6.33 | Q4 2018 | |
| 30 Sep 2018 | 9% | -2% | $36,945,000 | 5,040,266 | -1,097,056 | -18% | $7.33 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -1.8% | $41,181,000 | 6,137,322 | -1,330,390 | -18% | $6.71 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.16% | $48,914,000 | 7,467,712 | -140,786 | -1.9% | $6.55 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -1.5% | $51,281,000 | 7,608,498 | -1,707,109 | -18% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -0.7% | $62,601,000 | 9,315,607 | -1,052,921 | -10% | $6.72 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | -1.2% | $84,192,000 | 10,368,528 | -1,695,190 | -14% | $8.12 | Q2 2017 | |
| 31 Mar 2017 | 9% | +3.3% | $109,056,000 | 12,063,718 | +4,460,250 | +59% | $9.04 | Q1 2017 | |
| 31 Dec 2016 | 8.4% | +4.8% | $63,413,000 | 7,603,468 | +4,388,739 | +137% | $8.34 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +1.9% | $26,039,000 | 3,214,729 | +921,221 | +40% | $8.10 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | 0% | $17,935,000 | 2,293,508 | 0 | $7.82 | Q2 2016 | ||
| 31 Mar 2016 | 7.4% | +0.33% | $16,674,000 | 2,293,508 | +101,075 | +4.6% | $7.27 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | +0.7% | $15,303,000 | 2,192,433 | +204,682 | +10% | $6.98 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.03% | $14,073,000 | 1,987,751 | +8,566 | +0.43% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | +0.64% | $14,587,000 | 1,979,185 | +200,993 | +11% | $7.37 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +1.9% | $15,025,000 | 1,778,192 | +512,283 | +40% | $8.45 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | 0% | $10,456,000 | 1,265,909 | 0 | $8.26 | Q4 2014 |