| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 1.7% | -0.46% | $8,297,012 | 472,495 | -129,881 | -22% | $17.56 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.2% | $9,125,996 | 602,376 | +70,623 | +13% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.35% | $8,146,456 | 531,753 | +111,019 | +26% | $15.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.14% | $5,932,349 | 420,734 | -47,281 | -10% | $14.10 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $5,836,147 | 468,015 | 0 | $12.47 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $2,284,759 | 539,116 | 0 | $4.24 * | Q4 2022 | |||
| 30 Sep 2022 | 0.86% | -0% | $4,413,000 | 419,484 | -1,985 | -0.47% | $10.52 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.05% | $4,139,000 | 421,469 | +24,738 | +6.2% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $4,269,000 | 396,731 | +27,898 | +7.6% | $10.76 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.07% | $3,445,000 | 368,833 | +32,471 | +9.7% | $9.34 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.15% | $3,421,000 | 336,362 | -61,671 | -15% | $10.17 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.08% | $4,522,000 | 398,033 | +31,766 | +8.7% | $11.36 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.01% | $3,333,000 | 366,267 | +4,299 | +1.2% | $9.10 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.06% | $2,983,000 | 361,968 | +25,431 | +7.6% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.09% | $2,012,000 | 336,537 | +38,129 | +13% | $5.98 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.18% | $2,638,000 | 298,408 | +56,868 | +24% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.11% | $1,275,000 | 241,540 | -52,903 | -18% | $5.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.43% | $5,415,000 | 294,443 | +108,550 | +58% | $18.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $3,857,000 | 185,893 | -1,846 | -0.98% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $4,571,000 | 187,739 | +1,306 | +0.7% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.2% | $4,569,000 | 186,433 | +27,529 | +17% | $24.51 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.64% | $3,184,000 | 158,904 | +83,483 | +111% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.18% | $1,886,000 | 75,421 | +10,938 | +17% | $25.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $1,524,000 | 64,483 | +8,721 | +16% | $23.63 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $1,228,000 | 55,762 | +560 | +1% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,139,000 | 55,202 | 0 | $20.63 | Q4 2017 | ||
| 30 Sep 2015 | 1.3% | +0.16% | $264,000 | 8,691 | +1,071 | +14% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | 0% | $332,000 | 7,620 | 0 | $43.57 | Q2 2015 |