| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -450,284 | -100% | $9.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.05% | $3,458,181 | 450,284 | +305,428 | +211% | $7.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,316,741 | 144,856 | -7,799 | -5.1% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $1,671,572 | 152,655 | +86,641 | +131% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $827,816 | 66,014 | +66,014 | NEW | $12.54 | Q3 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -31,845 | -100% | $9.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $608,876 | 31,845 | +31,845 | NEW | $19.12 | Q4 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -11,320 | -100% | $9.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.09% | $571,000 | 11,320 | -20,275 | -64% | $50.44 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $1,295,000 | 31,595 | +31,595 | NEW | $40.99 | Q4 2020 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -10,109 | -100% | $9.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.06% | $897,000 | 10,109 | +10,109 | NEW | $88.73 | Q2 2018 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -14,400 | -100% | $9.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.16% | $1,490,000 | 14,400 | +14,400 | NEW | $103.47 | Q4 2017 | |
| 30 Sep 2017 | -0.21% | $0 | 0 | -11,600 | -100% | $9.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | +0.21% | $771,000 | 11,600 | +11,600 | NEW | $66.47 | Q2 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -12,376 | -100% | $9.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.19% | $352,000 | 12,376 | -52,129 | -81% | $28.44 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.04% | $1,158,000 | 64,505 | +20,555 | +47% | $17.95 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $857,000 | 43,950 | +43,950 | NEW | $19.50 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -15,400 | -100% | $9.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $263,000 | 15,400 | +15,400 | NEW | $17.08 | Q2 2015 |