| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -213,751 | -100% | $9.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $942,000 | 213,751 | 0 | $4.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $1,013,000 | 213,751 | +93,999 | +78% | $4.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $688,000 | 119,752 | +119,752 | NEW | $5.75 | Q1 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -65,400 | -100% | $9.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.02% | $645,000 | 65,400 | -418,747 | -86% | $9.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $6,279,000 | 484,147 | -16,920 | -3.4% | $12.97 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $9,084,000 | 501,067 | -115,365 | -19% | $18.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $8,525,000 | 616,432 | -47,144 | -7.1% | $13.83 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $10,769,000 | 663,576 | +56,962 | +9.4% | $16.23 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $12,350,000 | 606,614 | -28,117 | -4.4% | $20.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $12,364,000 | 634,731 | -66,662 | -9.5% | $19.48 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $11,481,000 | 701,393 | -49,729 | -6.6% | $16.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $9,268,000 | 751,122 | -91,768 | -11% | $12.34 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $11,859,000 | 842,890 | -86,019 | -9.3% | $14.07 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.06% | $12,828,000 | 928,909 | -630,789 | -40% | $13.81 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $35,951,000 | 1,559,698 | -36,600 | -2.3% | $23.05 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $26,354,000 | 1,596,298 | +93,814 | +6.2% | $16.51 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $39,815,000 | 1,502,484 | -15,005 | -0.99% | $26.50 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $53,339,000 | 1,517,489 | -92,723 | -5.8% | $35.15 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.03% | $88,690,000 | 1,610,212 | -94,939 | -5.6% | $55.08 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.06% | $112,829,000 | 1,705,151 | -175,444 | -9.3% | $66.17 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $177,971,000 | 1,880,595 | 0 | $94.64 | Q4 2013 |