| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -69,555 | -100% | $7.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $493,840 | 69,555 | +69,555 | NEW | $7.10 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -135,651 | -100% | $7.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $1,018,739 | 135,651 | +135,651 | NEW | $7.51 | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -140,031 | -100% | $7.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0% | $1,052,000 | 140,031 | -1,672 | -1.2% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $1,214,395 | 141,703 | 0 | $8.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $1,018,845 | 141,703 | -2,720 | -1.9% | $7.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.03% | $1,051,399 | 144,423 | +46,976 | +48% | $7.28 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.09% | $738,000 | 97,447 | -90,158 | -48% | $7.57 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $1,249,000 | 187,605 | +187,605 | NEW | $6.66 | Q1 2021 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -267,884 | -100% | $7.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -0% | $1,214,000 | 267,884 | -2,700 | -1% | $4.53 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $901,000 | 270,584 | +55,280 | +26% | $3.33 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.39% | $2,241,000 | 215,304 | +215,304 | NEW | $10.41 | Q4 2019 | |
| 30 Jun 2019 | -0.8% | $0 | 0 | -238,004 | -100% | $7.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | -0.01% | $2,835,000 | 238,004 | -2,200 | -0.92% | $11.91 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.03% | $2,318,000 | 240,204 | +10,900 | +4.8% | $9.65 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.17% | $2,935,000 | 229,304 | +93,988 | +69% | $12.80 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $1,752,000 | 135,316 | +3,600 | +2.7% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.02% | $1,548,000 | 131,716 | +5,730 | +4.5% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $1,739,000 | 125,986 | -4,400 | -3.4% | $13.80 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.02% | $1,917,000 | 130,386 | +3,900 | +3.1% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.07% | $1,916,000 | 126,486 | +11,810 | +10% | $15.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $1,890,000 | 114,676 | +1,500 | +1.3% | $16.48 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.05% | $1,799,000 | 113,176 | +6,260 | +5.9% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | $751,000 | 14,991 | 0 | $50.10 * | Q3 2016 | |||
| 30 Sep 2016 | 0.87% | -0% | $1,690,000 | 106,916 | -547 | -0.51% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.03% | $1,556,000 | 107,463 | +4,247 | +4.1% | $14.48 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.22% | $1,092,000 | 103,216 | +31,910 | +45% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | 0% | $882,000 | 71,306 | 0 | $12.37 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,635,000 | 55,356 | 0 | $29.54 * | Q3 2015 | |||
| 30 Jun 2015 | 0.92% | +0.46% | $1,437,000 | 48,643 | +24,415 | +101% | $29.54 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.52% | $794,000 | 24,228 | +24,228 | NEW | $32.77 | Q1 2015 |