| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.21% | -0% | $1,603,000 | 118,475 | -1,833 | -1.5% | $13.53 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.31% | $2,081,000 | 120,308 | -124,984 | -51% | $17.30 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $2,791,000 | 245,292 | +18,510 | +8.2% | $11.38 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.23% | $2,191,000 | 226,782 | +176,348 | +350% | $9.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.02% | $486,000 | 50,434 | -15,159 | -23% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.03% | $606,000 | 65,593 | -21,469 | -25% | $9.24 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.14% | $275,000 | 87,062 | -275,075 | -76% | $3.16 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.11% | $768,000 | 362,137 | +285,075 | +370% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.06% | $493,000 | 77,062 | -64,319 | -45% | $6.40 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -1.2% | $852,000 | 141,381 | -1,409,627 | -91% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.1% | $6,173,000 | 1,551,008 | +183,056 | +13% | $3.98 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.23% | $6,142,000 | 1,367,952 | +377,630 | +38% | $4.49 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.14% | $2,961,000 | 990,322 | +305,602 | +45% | $2.99 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.17% | $3,554,000 | 684,720 | +248,789 | +57% | $5.19 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.25% | $2,118,000 | 435,931 | +360,384 | +477% | $4.86 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.07% | $652,000 | 75,547 | -62,787 | -45% | $8.63 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.06% | $1,560,000 | 138,334 | -40,757 | -23% | $11.28 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.04% | $2,115,000 | 179,091 | +27,700 | +18% | $11.81 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $1,746,000 | 151,391 | +3,059 | +2.1% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.15% | $1,632,000 | 148,332 | +114,699 | +341% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $310,000 | 33,633 | -480 | -1.4% | $9.22 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $377,000 | 34,113 | +34,113 | NEW | $11.05 | Q3 2016 |