| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -15,135 | -100% | $7.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.01% | $107,758 | 15,135 | -2,082 | -12% | $7.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $122,244 | 17,217 | +240 | +1.4% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $130,383 | 16,977 | +228 | +1.4% | $7.68 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $126,000 | 16,749 | -366 | -2.1% | $7.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $121,000 | 17,115 | +230 | +1.4% | $7.07 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $127,000 | 16,885 | +189 | +1.1% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $143,000 | 16,696 | +186 | +1.1% | $8.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $119,000 | 16,510 | -3,052 | -16% | $7.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $142,000 | 19,562 | -423 | -2.1% | $7.26 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $151,000 | 19,985 | -4,546 | -19% | $7.56 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $163,000 | 24,531 | -4,129 | -14% | $6.64 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $165,000 | 28,660 | -4,548 | -14% | $5.76 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $134,000 | 33,208 | -10,149 | -23% | $4.04 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $196,000 | 43,357 | -850 | -1.9% | $4.52 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $147,000 | 44,207 | -508 | -1.1% | $3.33 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $470,000 | 44,715 | -1,136 | -2.5% | $10.51 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.07% | $497,000 | 45,851 | -7,648 | -14% | $10.84 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.08% | $619,000 | 53,499 | -8,435 | -14% | $11.57 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.1% | $737,000 | 61,934 | -9,613 | -13% | $11.90 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.14% | $690,000 | 71,547 | -14,785 | -17% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.07% | $1,105,000 | 86,332 | +7,339 | +9.3% | $12.80 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.03% | $1,023,000 | 78,993 | -2,305 | -2.8% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.03% | $955,000 | 81,298 | -2,998 | -3.6% | $11.75 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.11% | $1,163,000 | 84,296 | -10,186 | -11% | $13.80 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $1,389,000 | 94,482 | -2,410 | -2.5% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $1,468,000 | 96,892 | -3,053 | -3.1% | $15.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $1,647,000 | 99,945 | +99,945 | NEW | $16.48 | Q1 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -115,386 | -100% | $7.00 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | +0.04% | $1,824,000 | 115,386 | +3,277 | +2.9% | $15.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $1,610,000 | 112,109 | -6,750 | -5.7% | $14.36 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $1,258,000 | 118,859 | -3,323 | -2.7% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.22% | $1,511,000 | 122,182 | -24,383 | -17% | $12.37 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.2% | $2,769,000 | 146,565 | -17,572 | -11% | $18.89 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.41% | $4,849,000 | 164,137 | -30,921 | -16% | $29.54 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $6,394,000 | 195,058 | 0 | $32.78 | Q1 2015 |