| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,725,391 | -100% | $4.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.02% | $13,026,702 | 1,725,391 | -325,162 | -16% | $7.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $14,272,000 | 2,050,553 | -297,839 | -13% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $12,822,000 | 2,348,392 | +6,142 | +0.26% | $5.46 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $15,904,000 | 2,342,250 | +217,029 | +10% | $6.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $10,732,000 | 2,125,221 | +341,153 | +19% | $5.05 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $10,134,000 | 1,784,068 | +261,878 | +17% | $5.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $7,550,000 | 1,522,190 | +1,522,190 | NEW | $4.96 | Q2 2021 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -200,000 | -100% | $4.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $1,600,000 | 200,000 | -30,000 | -13% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $2,300,000 | 230,000 | -80,000 | -26% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,947,000 | 310,000 | +50,000 | +19% | $6.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,422,000 | 260,000 | +129,764 | +100% | $5.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $636,000 | 130,236 | +47,744 | +58% | $4.88 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $397,000 | 82,492 | -16,000 | -16% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $547,000 | 98,492 | -136,000 | -58% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $1,545,000 | 234,492 | -105,000 | -31% | $6.59 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $2,020,000 | 339,492 | 0 | $5.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $2,522,000 | 339,492 | +339,492 | NEW | $7.43 | Q4 2014 |