| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.75% | -0.21% | $3,717,160 | 203,680 | -55,989 | -22% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.09% | $4,141,721 | 259,669 | +30,123 | +13% | $15.95 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.16% | $3,700,282 | 229,546 | +46,549 | +25% | $16.12 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $2,713,846 | 182,997 | -20,454 | -10% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | 0% | $2,669,277 | 203,451 | 0 | $13.12 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $6,340,004 | 234,359 | 0 | $27.05 * | Q4 2022 | |||
| 30 Sep 2022 | 0.39% | +0.01% | $1,990,000 | 182,403 | +3,237 | +1.8% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $1,849,000 | 179,166 | +12,534 | +7.5% | $10.32 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $1,925,000 | 166,632 | +11,718 | +7.6% | $11.55 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $1,571,000 | 154,914 | +8,550 | +5.8% | $10.14 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.06% | $1,577,000 | 146,364 | -25,052 | -15% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.04% | $2,047,000 | 171,416 | +15,135 | +9.7% | $11.94 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $1,469,000 | 156,281 | +11,116 | +7.7% | $9.40 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.02% | $1,227,000 | 145,165 | +6,430 | +4.6% | $8.45 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $845,000 | 138,735 | +16,084 | +13% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $1,092,000 | 122,651 | +22,888 | +23% | $8.90 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.06% | $560,000 | 99,763 | -25,479 | -20% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.22% | $2,373,000 | 125,242 | +54,401 | +77% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.66% | $1,504,000 | 70,841 | -103,333 | -59% | $21.23 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $4,349,000 | 174,174 | -2,499 | -1.4% | $24.97 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $4,403,000 | 176,673 | +1,916 | +1.1% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.66% | $3,513,000 | 174,757 | +86,408 | +98% | $20.10 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.1% | $2,167,000 | 88,349 | +5,982 | +7.3% | $24.53 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $1,969,000 | 82,367 | +9,640 | +13% | $23.91 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.12% | $1,582,000 | 72,727 | +6,222 | +9.4% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,460,000 | 66,505 | 0 | $21.95 | Q4 2017 |