| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -613,839 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $4,452,489 | 613,839 | -130,289 | -18% | $7.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,976,459 | 744,128 | -36,285 | -4.6% | $5.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,597,593 | 780,413 | -63,676 | -7.5% | $4.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,824,065 | 844,089 | +25,955 | +3.2% | $4.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,410,926 | 818,134 | -87,450 | -9.7% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,111,135 | 905,584 | -232,573 | -20% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,371,838 | 1,138,157 | +131,690 | +13% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,625,717 | 1,006,467 | +156,135 | +18% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $651,184 | 850,332 | -20,212 | -2.3% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,886,987 | 870,544 | +65,127 | +8.1% | $4.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,443,097 | 805,417 | +12,287 | +1.5% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,628,087 | 793,130 | -28,385 | -3.5% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,662,645 | 821,515 | -6,986 | -0.84% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,511,344 | 828,501 | -1,103,980 | -57% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,289,179 | 1,932,481 | -161,266 | -7.7% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,375,422 | 2,093,747 | +155,665 | +8% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,168,585 | 1,938,082 | +466,383 | +32% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,252,546 | 1,471,699 | +27,163 | +1.9% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $11,573,381 | 1,444,536 | +35,533 | +2.5% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $10,762,539 | 1,409,003 | -43,074 | -3% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $15,646,045 | 1,452,077 | +772 | +0.05% | $10.77 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,750,000 | 1,451,305 | +240,536 | +20% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,938,000 | 1,210,769 | +57,165 | +5% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $18,130,000 | 1,153,604 | -34,936 | -2.9% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $16,521,000 | 1,188,540 | +56,876 | +5% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,133,000 | 1,131,664 | -73,717 | -6.1% | $11.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $13,730,000 | 1,205,381 | +134,552 | +13% | $11.39 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $21,982,000 | 1,070,829 | -77,143 | -6.7% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $25,597,000 | 1,147,972 | -593,450 | -34% | $22.30 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $40,460,000 | 1,741,422 | -29,818 | -1.7% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $64,062,000 | 1,771,240 | +415,001 | +31% | $36.17 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $60,214,000 | 1,356,239 | +70,295 | +5.5% | $44.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $47,010,000 | 1,285,944 | +1,285,944 | NEW | $36.56 | Q1 2014 |