| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -33,916 | -100% | $50.02 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $261,000 | 33,916 | 0 | $7.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $244,000 | 33,916 | +33,916 | NEW | $7.19 | Q3 2021 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -4,635,896 | -100% | $50.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0.09% | $26,378,000 | 4,635,896 | -5,066,705 | -52% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.04% | $50,551,000 | 9,702,601 | -2,194,590 | -18% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $77,451,000 | 11,897,191 | 0 | $6.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $80,425,000 | 11,897,191 | 0 | $6.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.02% | $85,422,000 | 11,897,191 | +1,054,961 | +9.7% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.04% | $87,063,000 | 10,842,230 | -1,453,676 | -12% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.07% | $84,104,000 | 12,295,906 | +3,055,934 | +33% | $6.84 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $75,768,000 | 9,239,972 | 0 | $8.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.06% | $79,464,000 | 9,239,972 | +1,875,468 | +25% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $38,958,000 | 7,364,504 | 0 | $5.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $24,229,000 | 7,364,504 | 0 | $3.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $27,175,000 | 7,364,504 | +7,364,504 | NEW | $3.69 | Q3 2015 |