| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.1% | $0 | 0 | -388,144 | -100% | $1.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $1,195,484 | 388,144 | 0 | $3.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $1,203,246 | 388,144 | 0 | $3.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $1,354,623 | 388,144 | 0 | $3.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $1,183,839 | 388,144 | 0 | $3.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $733,592 | 388,144 | 0 | $1.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $1,086,803 | 388,144 | 0 | $2.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $1,606,916 | 388,144 | 0 | $4.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $1,809,000 | 388,144 | 0 | $4.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $2,352,000 | 388,144 | 0 | $6.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $4,060,000 | 388,144 | 0 | $10.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $8,004,000 | 388,144 | 0 | $20.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | 0% | $12,137,000 | 388,144 | 0 | $31.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $9,028,000 | 388,144 | 0 | $23.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $8,795,000 | 388,144 | 0 | $22.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | 0% | $8,885,000 | 388,144 | 0 | $22.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | -1.1% | $8,473,000 | 388,144 | -1,088,145 | -74% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $17,332,000 | 1,476,289 | -17,614 | -1.2% | $11.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $17,030,000 | 1,493,903 | 0 | $11.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $16,672,000 | 1,493,903 | +1,493,903 | NEW | $11.16 | Q1 2020 | |
| 30 Sep 2019 | -4.5% | $0 | 0 | -2,614,458 | -100% | $1.18 | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | -0.01% | $48,184,000 | 2,614,458 | -4,493 | -0.17% | $18.43 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.2% | $53,767,000 | 2,618,951 | -95,507 | -3.5% | $20.53 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.07% | $45,331,000 | 2,714,458 | -34,885 | -1.3% | $16.70 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -0.53% | $47,151,000 | 2,749,343 | -305,482 | -10% | $17.15 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | 0% | $43,989,000 | 3,054,825 | 0 | $14.40 | Q2 2018 | ||
| 31 Mar 2018 | 4.8% | 0% | $33,603,000 | 3,054,825 | 0 | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 5.5% | 0% | $25,508,000 | 3,054,825 | 0 | $8.35 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | -3% | $20,315,000 | 3,054,825 | -2,240,000 | -42% | $6.65 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | 0% | $28,857,000 | 5,294,825 | 0 | $5.45 | Q2 2017 | ||
| 31 Mar 2017 | 7.5% | 0% | $25,415,000 | 5,294,825 | 0 | $4.80 | Q1 2017 | ||
| 31 Dec 2016 | 8% | 0% | $24,356,000 | 5,294,825 | 0 | $4.60 | Q4 2016 | ||
| 30 Sep 2016 | 7.3% | -0.39% | $23,509,000 | 5,294,825 | -278,494 | -5% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | 0% | $22,460,000 | 5,573,319 | 0 | $4.03 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | 0% | $17,333,000 | 5,573,319 | 0 | $3.11 | Q1 2016 |