| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -658,151 | -100% | $2.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.01% | $3,692,227 | 658,151 | +41,388 | +6.7% | $5.61 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.02% | $3,663,573 | 616,763 | +65,057 | +12% | $5.94 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,692,325 | 551,706 | -12,398 | -2.2% | $4.88 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.06% | $2,989,753 | 564,104 | -169,915 | -23% | $5.30 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $3,640,736 | 734,019 | +14,867 | +2.1% | $4.96 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $3,854,657 | 719,152 | +115,631 | +19% | $5.36 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $3,887,000 | 603,521 | +6,729 | +1.1% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $6,165,000 | 596,792 | +26,522 | +4.7% | $10.33 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $6,341,000 | 570,270 | +24,342 | +4.5% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.1% | $6,393,000 | 545,928 | +122,647 | +29% | $11.71 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $5,575,000 | 423,281 | +36,498 | +9.4% | $13.17 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $5,705,000 | 386,783 | -413 | -0.11% | $14.75 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.03% | $4,635,000 | 387,196 | +25,448 | +7% | $11.97 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.04% | $3,776,000 | 361,748 | +37,567 | +12% | $10.44 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $2,298,000 | 324,181 | +51,432 | +19% | $7.09 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $1,958,000 | 272,749 | +38,823 | +17% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $1,186,000 | 233,926 | +87,241 | +59% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $2,758,000 | 146,685 | +10,664 | +7.8% | $18.80 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $2,549,000 | 136,021 | +15,099 | +12% | $18.74 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.11% | $2,320,000 | 120,922 | -52,726 | -30% | $19.19 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.03% | $3,297,000 | 173,648 | +13,734 | +8.6% | $18.99 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.03% | $2,950,000 | 159,914 | -16,260 | -9.2% | $18.45 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $3,397,000 | 176,174 | +4,718 | +2.8% | $19.28 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $3,215,000 | 171,456 | +13,501 | +8.5% | $18.75 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $2,613,000 | 157,955 | +12,090 | +8.3% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $2,588,000 | 145,865 | +145,865 | NEW | $17.74 | Q4 2017 |