| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -583,460 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $980,000 | 583,460 | 0 | $1.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,651,000 | 583,460 | 0 | $2.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $2,865,000 | 583,460 | 0 | $4.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $6,266,000 | 583,460 | 0 | $10.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $5,461,000 | 583,460 | 0 | $9.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $5,327,000 | 583,460 | 0 | $9.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $7,089,000 | 583,460 | 0 | $12.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $7,107,000 | 583,460 | 0 | $12.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $9,014,000 | 583,460 | 0 | $15.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.02% | $8,326,000 | 583,460 | -120,000 | -17% | $14.27 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $15,272,000 | 703,460 | 0 | $21.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $10,643,000 | 703,460 | 0 | $15.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $8,952,000 | 703,460 | 0 | $12.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $12,029,000 | 703,460 | 0 | $17.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $9,293,000 | 703,460 | 0 | $13.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $11,333,000 | 703,460 | 0 | $16.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $12,859,000 | 703,460 | 0 | $18.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.15% | $15,124,000 | 703,460 | +560,000 | +390% | $21.50 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $2,815,000 | 143,460 | -9,750 | -6.4% | $19.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $1,992,000 | 153,210 | -94,219 | -38% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $5,926,000 | 247,429 | -42,521 | -15% | $23.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $5,553,000 | 289,950 | +58,175 | +25% | $19.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $2,869,000 | 231,775 | -35,641 | -13% | $12.38 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $3,273,000 | 267,416 | -23,925 | -8.2% | $12.24 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $3,988,000 | 291,341 | +126,330 | +77% | $13.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $2,540,000 | 165,011 | -49,573 | -23% | $15.39 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.03% | $3,946,000 | 214,584 | -105,236 | -33% | $18.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $2,971,000 | 319,820 | +51,820 | +19% | $9.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $2,238,000 | 268,000 | 0 | $8.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $1,289,000 | 268,000 | +6,000 | +2.3% | $4.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $1,630,000 | 262,000 | 0 | $6.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.02% | $4,417,000 | 262,000 | -76,081 | -23% | $16.86 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $4,831,000 | 338,081 | +51,240 | +18% | $14.29 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $3,485,000 | 286,841 | +8,000 | +2.9% | $12.15 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $2,802,000 | 278,841 | +67,000 | +32% | $10.05 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $2,112,000 | 211,841 | +10,441 | +5.2% | $9.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $1,674,000 | 201,400 | 0 | $8.31 | Q3 2014 |