| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -36,519 | -100% | $11.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $302,377 | 36,519 | 0 | $8.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $319,541 | 36,519 | 0 | $8.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.21% | $320,272 | 36,519 | +36,519 | NEW | $8.77 | Q1 2023 | |
| 31 Dec 2021 | -1.2% | $0 | 0 | -277,831 | -100% | $11.63 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | -0.57% | $3,173,000 | 277,831 | -135,169 | -33% | $11.42 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $5,121,000 | 413,000 | 0 | $12.40 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $4,666,000 | 413,000 | 0 | $11.30 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +1% | $4,179,000 | 413,000 | +318,444 | +337% | $10.12 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $725,000 | 94,556 | 0 | $7.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.03% | $681,000 | 94,556 | +10,903 | +13% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.18% | $465,000 | 83,653 | +83,653 | NEW | $5.56 | Q1 2020 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -24,198 | -100% | $11.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $228,000 | 24,198 | +28 | +0.12% | $9.42 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $227,000 | 24,170 | +7,123 | +42% | $9.39 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.45% | $147,000 | 17,047 | -101,854 | -86% | $8.62 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.82% | $998,000 | 118,901 | -181,125 | -60% | $8.39 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1% | $2,448,000 | 300,026 | +227,472 | +314% | $8.16 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.17% | $567,000 | 72,554 | +40,700 | +128% | $7.81 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -2.4% | $234,000 | 31,854 | -604,140 | -95% | $7.35 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.21% | $4,452,000 | 635,994 | +56,417 | +9.7% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $4,208,000 | 579,577 | 0 | $7.26 | Q4 2015 |