| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -632,120 | -100% | $15.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $1,694,082 | 632,120 | -53,384 | -7.8% | $2.68 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,919,411 | 685,504 | -800 | -0.12% | $2.80 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,859,883 | 686,304 | -50,502 | -6.9% | $2.71 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,805,175 | 736,806 | +9,524 | +1.3% | $2.45 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $1,963,660 | 727,282 | -85,932 | -11% | $2.70 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $2,163,148 | 813,214 | -5,367 | -0.66% | $2.66 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $2,152,868 | 818,581 | +6,208 | +0.76% | $2.63 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $2,047,000 | 812,373 | -5,611 | -0.69% | $2.52 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $2,389,000 | 817,984 | -1,478 | -0.18% | $2.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $2,770,000 | 819,462 | -3,730 | -0.45% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $3,145,000 | 823,192 | +3,621 | +0.44% | $3.82 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $3,606,000 | 819,571 | -15,992 | -1.9% | $4.40 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $3,702,000 | 835,563 | -55,536 | -6.2% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $3,645,000 | 891,099 | -23,469 | -2.6% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $4,070,000 | 914,568 | +5,749 | +0.63% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.07% | $3,626,000 | 908,819 | -93,633 | -9.3% | $3.99 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.04% | $3,819,000 | 1,002,452 | -53,368 | -5.1% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.01% | $3,569,000 | 1,055,820 | +18,562 | +1.8% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.01% | $4,408,000 | 1,037,258 | -6,279 | -0.6% | $4.25 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.06% | $4,372,000 | 1,043,537 | -64,229 | -5.8% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.13% | $4,630,000 | 1,107,766 | -153,749 | -12% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.14% | $5,336,000 | 1,261,515 | +158,083 | +14% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.1% | $4,270,000 | 1,103,432 | -113,700 | -9.3% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $5,039,000 | 1,217,132 | +21,626 | +1.8% | $4.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $5,165,000 | 1,195,506 | -1,165 | -0.1% | $4.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.03% | $5,672,000 | 1,196,671 | +35,718 | +3.1% | $4.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $5,666,000 | 1,160,953 | -1,169 | -0.1% | $4.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.06% | $5,997,000 | 1,162,122 | -56,304 | -4.6% | $5.16 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $6,092,000 | 1,218,426 | -14,341 | -1.2% | $5.00 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.15% | $6,152,000 | 1,232,767 | +118,562 | +11% | $4.99 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $5,159,000 | 1,114,205 | -82,717 | -6.9% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $6,128,000 | 1,196,922 | -395 | -0.03% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $5,999,000 | 1,197,317 | -19,378 | -1.6% | $5.01 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.19% | $6,084,000 | 1,216,695 | +108,177 | +9.8% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.09% | $5,066,000 | 1,108,518 | -53,027 | -4.6% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.14% | $5,227,000 | 1,161,545 | -82,169 | -6.6% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.08% | $6,169,000 | 1,243,714 | +48,097 | +4% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.38% | $6,432,000 | 1,195,617 | -196,614 | -14% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0% | $7,727,000 | 1,392,231 | -287 | -0.02% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.05% | $8,216,000 | 1,392,518 | +18,767 | +1.4% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.12% | $8,627,000 | 1,373,751 | +50,363 | +3.8% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.17% | $8,085,000 | 1,323,388 | -64,819 | -4.7% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $7,996,000 | 1,388,207 | 0 | $5.76 | Q4 2013 |