| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -136,600 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $1,676,000 | 136,600 | 0 | $12.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $1,703,000 | 136,600 | 0 | $12.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $1,244,000 | 136,600 | 0 | $9.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $1,135,000 | 136,600 | 0 | $8.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $1,247,000 | 136,600 | 0 | $9.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,075,000 | 136,600 | 0 | $7.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $884,000 | 136,600 | 0 | $6.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $856,000 | 136,600 | 0 | $6.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $583,000 | 136,600 | 0 | $4.27 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $391,000 | 136,600 | 0 | $2.86 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $171,000 | 136,600 | 0 | $1.25 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $238,000 | 136,600 | 0 | $1.74 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $257,000 | 136,600 | -395,692 | -74% | $1.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $932,000 | 532,292 | 0 | $1.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,118,000 | 532,292 | 0 | $2.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $937,000 | 532,292 | 0 | $1.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,570,000 | 532,292 | 0 | $2.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,650,000 | 532,292 | 0 | $3.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,863,000 | 532,292 | 0 | $3.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $1,916,000 | 532,292 | -2,750 | -0.51% | $3.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,113,000 | 535,042 | +2,750 | +0.52% | $3.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $2,315,000 | 532,292 | 0 | $4.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $3,034,000 | 532,292 | 0 | $5.70 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $4,019,000 | 532,292 | -69,800 | -12% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $4,269,000 | 602,092 | -34,000 | -5.3% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $6,043,000 | 636,092 | 0 | $9.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | -0% | $5,133,000 | 636,092 | -76,300 | -11% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $6,048,000 | 712,392 | +46,400 | +7% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $4,902,000 | 665,992 | -27,100 | -3.9% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $6,910,000 | 693,092 | 0 | $9.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $9,017,000 | 693,092 | 0 | $13.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $9,579,000 | 693,092 | -37,000 | -5.1% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $12,258,000 | 730,092 | 0 | $16.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $12,601,000 | 730,092 | 0 | $17.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | 0% | $12,244,000 | 730,092 | 0 | $16.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $12,886,000 | 730,092 | 0 | $17.65 | Q4 2013 |