| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -1,466,538 | -100% | $2.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0% | $7,758,000 | 1,466,538 | -15,898 | -1.1% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.02% | $8,139,000 | 1,482,436 | +167,581 | +13% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $8,954,000 | 1,314,855 | +37,040 | +2.9% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $7,782,000 | 1,277,815 | -252,211 | -16% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $9,042,000 | 1,530,026 | +64,633 | +4.4% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $8,807,000 | 1,465,393 | +122,456 | +9.1% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $9,293,000 | 1,342,937 | -230,835 | -15% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $9,852,000 | 1,573,772 | +134,565 | +9.3% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.06% | $9,499,000 | 1,439,207 | -300,630 | -17% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.11% | $8,090,000 | 1,739,837 | -642,829 | -27% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.04% | $10,055,000 | 2,382,666 | +355,211 | +18% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.02% | $10,452,000 | 2,027,455 | -167,173 | -7.6% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.04% | $12,334,000 | 2,194,628 | +259,932 | +13% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.03% | $12,053,000 | 1,934,696 | -208,629 | -9.7% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.07% | $10,867,000 | 2,143,325 | +474,106 | +28% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.06% | $12,035,000 | 1,669,219 | -336,346 | -17% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $13,377,000 | 2,005,565 | -120,588 | -5.7% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.1% | $11,651,000 | 2,126,153 | -714,351 | -25% | $5.48 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $9,601,000 | 2,840,504 | +24,513 | +0.87% | $3.38 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0.03% | $7,688,000 | 2,815,991 | -478,738 | -15% | $2.73 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $8,270,000 | 3,294,729 | -293,211 | -8.2% | $2.51 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $15,715,000 | 3,587,940 | +243,854 | +7.3% | $4.38 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0% | $14,547,000 | 3,344,086 | +20,023 | +0.6% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $20,642,000 | 3,324,063 | 0 | $6.21 | Q3 2016 |