| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -24,136 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $61,000 | 24,136 | 0 | $2.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.44% | $149,000 | 24,136 | -732,534 | -97% | $6.17 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.07% | $3,760,000 | 756,670 | +142,750 | +23% | $4.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $13,831,000 | 613,920 | +27,538 | +4.7% | $22.53 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.09% | $8,755,000 | 586,382 | +60,950 | +12% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.79% | $9,077,000 | 525,432 | +371,636 | +242% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.25% | $5,120,000 | 153,796 | -61,750 | -29% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.67% | $6,283,000 | 215,546 | -170,350 | -44% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.45% | $6,854,000 | 385,896 | +150,426 | +64% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.02% | $3,528,000 | 235,470 | -5,750 | -2.4% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $2,557,000 | 241,220 | +9,230 | +4% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.03% | $976,000 | 231,990 | +21,990 | +10% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.87% | $3,633,000 | 210,000 | +185,880 | +771% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $236,000 | 24,120 | +120 | +0.5% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $278,000 | 24,000 | 0 | $11.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0% | $408,000 | 24,000 | -300 | -1.2% | $17.00 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $275,000 | 24,300 | +4,300 | +22% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | $503,000 | 26,800 | 0 | $18.77 * | Q3 2018 | |||
| 30 Sep 2018 | 0.09% | -0.12% | $297,000 | 20,000 | -26,362 | -57% | $14.85 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.01% | $900,000 | 46,362 | -2,070 | -4.3% | $19.41 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $1,017,000 | 48,432 | -200 | -0.41% | $21.00 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $1,070,000 | 48,632 | -4 | -0.01% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $1,135,000 | 48,636 | +1,942 | +4.2% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $1,419,000 | 46,694 | +1,150 | +2.5% | $30.39 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.03% | $1,795,000 | 45,544 | -1,655 | -3.5% | $39.41 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0% | $1,918,000 | 47,199 | +262 | +0.56% | $40.64 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.03% | $2,023,000 | 46,937 | -1,711 | -3.5% | $43.10 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.02% | $2,102,000 | 48,648 | +1,242 | +2.6% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $2,353,000 | 47,406 | -1,229 | -2.5% | $49.64 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $2,347,000 | 48,635 | -500 | -1% | $48.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $2,801,000 | 49,135 | -470 | -0.95% | $57.01 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $3,422,000 | 49,605 | -1,500 | -2.9% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $3,906,000 | 51,105 | +1,110 | +2.2% | $76.43 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $3,805,000 | 49,995 | 0 | $76.11 | Q4 2014 |