| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.85% | $0 | 0 | -323,662 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.85% | -0.02% | $1,971,104 | 323,662 | -8,080 | -2.4% | $6.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $2,229,308 | 331,742 | -11,745 | -3.4% | $6.72 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $2,926,507 | 343,487 | -972 | -0.28% | $8.52 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $2,749,000 | 344,459 | +3,300 | +0.97% | $7.98 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $3,347,000 | 341,159 | +5,273 | +1.6% | $9.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $3,050,000 | 335,886 | -5,085 | -1.5% | $9.08 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $3,127,000 | 340,971 | -13,525 | -3.8% | $9.17 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $3,307,000 | 354,496 | +7,933 | +2.3% | $9.33 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $3,729,000 | 346,563 | +7,450 | +2.2% | $10.76 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.01% | $3,612,000 | 339,113 | -1,250 | -0.37% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.01% | $2,685,000 | 340,363 | -1,575 | -0.46% | $7.89 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.11% | $1,894,000 | 341,938 | +24,944 | +7.9% | $5.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.44% | $1,826,000 | 316,994 | +87,260 | +38% | $5.76 | Q2 2020 | |
| 31 Dec 2019 | 2.4% | -0.13% | $3,157,000 | 229,734 | -9,844 | -4.1% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.09% | $3,565,000 | 239,578 | +7,883 | +3.4% | $14.88 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.1% | $3,832,000 | 231,695 | +8,356 | +3.7% | $16.54 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.15% | $3,828,000 | 223,339 | +10,974 | +5.2% | $17.14 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.03% | $3,725,000 | 212,365 | +1,722 | +0.82% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.03% | $4,775,000 | 210,643 | -1,779 | -0.84% | $22.67 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.06% | $4,556,000 | 212,422 | +3,374 | +1.6% | $21.45 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.36% | $3,742,000 | 209,048 | +22,895 | +12% | $17.90 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.14% | $3,239,000 | 186,153 | +9,097 | +5.1% | $17.40 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | 0% | $3,306,000 | 177,056 | 0 | $18.67 | Q3 2017 |