| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.03% | $0 | 0 | -769,726 | -100% | $23.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $3,033,000 | 769,726 | +769,726 | NEW | $3.94 | Q3 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -1,594,026 | -100% | $23.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $5,213,000 | 1,594,026 | -27,303 | -1.7% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $2,951,000 | 1,621,329 | -53,236 | -3.2% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $5,728,000 | 1,674,565 | +1,674,565 | NEW | $3.42 | Q4 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -1,338,291 | -100% | $23.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $6,719,000 | 1,338,291 | -130,688 | -8.9% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $7,492,000 | 1,468,979 | -45,191 | -3% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $8,010,000 | 1,514,170 | +1,514,170 | NEW | $5.29 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -1,574,520 | -100% | $23.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $8,031,000 | 1,574,520 | -27,800 | -1.7% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $4,455,000 | 1,602,320 | +1,602,320 | NEW | $2.78 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -1,675,286 | -100% | $23.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $3,301,000 | 1,675,286 | 0 | $1.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $4,407,000 | 1,675,286 | +11,400 | +0.69% | $2.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $4,959,000 | 1,663,886 | +1,663,886 | NEW | $2.98 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -1,022,960 | -100% | $23.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $2,537,000 | 1,022,960 | +1,022,960 | NEW | $2.48 | Q3 2014 |