| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.34% | $0 | 0 | -967,867 | -100% | $2.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $8,042,975 | 967,867 | 0 | $8.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0.34% | $10,820,753 | 967,867 | -715,595 | -43% | $11.18 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.1% | $15,622,527 | 1,683,462 | -266,638 | -14% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $18,311,439 | 1,950,100 | 0 | $9.39 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $19,969,000 | 1,950,100 | 0 | $10.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | 0% | $28,335,000 | 1,950,100 | 0 | $14.53 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | +0.87% | $32,976,000 | 1,950,100 | +1,077,792 | +124% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $18,292,000 | 872,308 | 0 | $20.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | 0% | $15,492,000 | 872,308 | 0 | $17.76 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -1.7% | $20,813,000 | 872,308 | -1,098,947 | -56% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.95% | $49,084,000 | 1,971,255 | -641,333 | -25% | $24.90 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | 0% | $35,322,000 | 2,612,588 | 0 | $13.52 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | 0% | $35,792,000 | 2,612,588 | 0 | $13.70 | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | +0.12% | $26,910,000 | 2,612,588 | +100,000 | +4% | $10.30 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | +0.26% | $27,764,000 | 2,512,588 | +141,487 | +6% | $11.05 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.04% | $27,528,000 | 2,371,101 | -32,992 | -1.4% | $11.61 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.05% | $24,378,000 | 2,404,093 | -45,414 | -1.9% | $10.14 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.45% | $25,352,000 | 2,449,507 | -405,996 | -14% | $10.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.1% | $21,131,000 | 2,855,503 | -144,497 | -4.8% | $7.40 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $18,630,000 | 3,000,000 | 0 | $6.21 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | 0% | $29,700,000 | 3,000,000 | 0 | $9.90 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +0.67% | $30,750,000 | 3,000,000 | +664,500 | +28% | $10.25 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.08% | $22,421,000 | 2,335,500 | +85,000 | +3.8% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $22,392,000 | 2,250,500 | 0 | $9.95 | Q4 2017 | ||
| 30 Sep 2017 | 4.1% | +0.61% | $25,543,000 | 2,250,500 | +325,500 | +17% | $11.35 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.54% | $18,865,000 | 1,925,000 | +225,000 | +13% | $9.80 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.29% | $16,235,000 | 1,700,000 | +100,000 | +6.2% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 5% | 0% | $9,920,000 | 1,600,000 | 0 | $6.20 | Q4 2016 |