| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0% | $0 | 0 | -743,425 | -100% | $6.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $602,174 | 743,425 | 0 | $0.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $914,413 | 743,425 | -2,140,010 | -74% | $1.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,344,785 | 2,883,435 | -2,388,312 | -45% | $1.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $8,698,000 | 5,271,747 | 0 | $1.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $10,860,000 | 5,271,747 | -174,300 | -3.2% | $2.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,848,000 | 5,446,047 | -1,580 | -0.03% | $2.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $18,195,000 | 5,447,627 | -19,420 | -0.36% | $3.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $21,321,000 | 5,467,047 | 0 | $3.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $27,335,000 | 5,467,047 | -20,918 | -0.38% | $5.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $20,086,000 | 5,487,965 | 0 | $3.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $13,665,000 | 5,487,965 | -100,002 | -1.8% | $2.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,399,000 | 5,587,967 | -139,200 | -2.4% | $2.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,754,000 | 5,727,167 | -310,298 | -5.1% | $3.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $17,026,000 | 6,037,465 | -1,832,820 | -23% | $2.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $38,879,000 | 7,870,285 | -397,172 | -4.8% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,791,000 | 8,267,457 | -481,900 | -5.5% | $1.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $45,147,000 | 8,749,357 | -8,800 | -0.1% | $5.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $177,353,000 | 8,758,157 | +112,625 | +1.3% | $20.25 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $124,755,000 | 8,645,532 | +262,300 | +3.1% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $152,826,000 | 8,383,232 | +134,300 | +1.6% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $179,827,000 | 8,248,932 | +264,474 | +3.3% | $21.80 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $192,186,000 | 7,984,458 | +1,916,526 | +32% | $24.07 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $172,936,000 | 6,067,932 | 0 | $28.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0% | $174,453,000 | 6,067,932 | -32,400 | -0.53% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $160,134,000 | 6,100,332 | 0 | $26.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.01% | $131,706,000 | 6,100,332 | +472,000 | +8.4% | $21.59 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $177,743,000 | 5,628,332 | +61,037 | +1.1% | $31.58 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $170,693,000 | 5,567,295 | +1,361,224 | +32% | $30.66 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $100,441,000 | 4,206,071 | +13,539 | +0.32% | $23.88 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $125,944,000 | 4,192,532 | +322,700 | +8.3% | $30.04 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0% | $159,244,000 | 3,869,832 | +5,500 | +0.14% | $41.15 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $178,339,000 | 3,864,332 | -5,500 | -0.14% | $46.15 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.01% | $206,107,000 | 3,869,832 | -265,700 | -6.4% | $53.26 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $211,739,000 | 4,135,532 | -15,000 | -0.36% | $51.20 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $192,709,000 | 4,150,532 | -60,000 | -1.4% | $46.43 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0% | $153,305,000 | 4,210,532 | -45,100 | -1.1% | $36.41 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $150,990,000 | 4,255,632 | -91,900 | -2.1% | $35.48 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $142,556,000 | 4,347,532 | +740,000 | +21% | $32.79 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $103,211,000 | 3,607,532 | 0 | $28.61 | Q4 2013 |