| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -57,856 | -100% | $1.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $318,000 | 57,856 | 0 | $5.50 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.19% | $318,000 | 57,856 | -2,330,883 | -98% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.08% | $18,990,000 | 2,388,739 | -768,447 | -24% | $7.95 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.11% | $30,435,000 | 3,157,186 | -822,727 | -21% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $36,854,000 | 3,979,913 | +100,488 | +2.6% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $32,354,000 | 3,879,425 | 0 | $8.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | +0.03% | $34,721,000 | 3,879,425 | +635,393 | +20% | $8.95 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $28,320,000 | 3,244,032 | -456,521 | -12% | $8.73 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $34,008,000 | 3,700,553 | +266,289 | +7.8% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $26,100,000 | 3,434,264 | -299,518 | -8% | $7.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.07% | $37,898,000 | 3,733,782 | -1,672,844 | -31% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $43,776,000 | 5,406,626 | -223,315 | -4% | $8.10 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $52,360,000 | 5,629,941 | -276,416 | -4.7% | $9.30 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $44,652,000 | 5,906,357 | +296,356 | +5.3% | $7.56 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $39,270,000 | 5,610,001 | +731,968 | +15% | $7.00 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $41,609,000 | 4,878,033 | +4,702,365 | +2677% | $8.53 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,551,000 | 175,668 | 0 | $8.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,001,000 | 175,668 | 0 | $11.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.03% | $1,790,000 | 175,668 | -879,500 | -83% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $11,016,000 | 1,055,168 | +191,200 | +22% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $7,240,000 | 863,968 | +688,300 | +392% | $8.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $1,938,000 | 175,668 | 0 | $11.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,600,000 | 175,668 | 0 | $9.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,340,000 | 175,668 | 0 | $7.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.06% | $1,455,000 | 175,668 | -1,729,900 | -91% | $8.28 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $15,416,000 | 1,905,568 | +1,729,900 | +985% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,086,000 | 175,668 | 0 | $6.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $1,268,000 | 175,668 | 0 | $7.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $1,718,000 | 175,668 | 0 | $9.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $1,774,000 | 175,668 | 0 | $10.10 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,261,000 | 175,668 | 0 | $7.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $2,624,000 | 175,668 | 0 | $14.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,468,000 | 175,668 | +175,668 | NEW | $19.74 | Q2 2014 |