| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -3,226,575 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0.04% | $18,811,343 | 3,226,575 | -4,493,390 | -58% | $5.83 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $42,806,472 | 7,719,965 | -1,517,093 | -16% | $5.54 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $41,747,000 | 9,237,058 | +1,253,223 | +16% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.06% | $37,153,000 | 7,983,835 | -7,454,339 | -48% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $86,331,000 | 15,438,174 | +3,277,759 | +27% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $51,145,000 | 12,160,415 | +1,614,525 | +15% | $4.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $41,562,000 | 10,545,890 | +1,482,885 | +16% | $3.94 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $38,128,000 | 9,063,005 | -42,817 | -0.47% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $39,543,000 | 9,105,822 | -2,595,563 | -22% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $66,627,000 | 11,701,385 | +560,126 | +5% | $5.69 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $63,361,000 | 11,141,259 | -307,094 | -2.7% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $62,051,000 | 11,448,353 | +28,108 | +0.25% | $5.42 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $31,477,000 | 11,420,245 | +1,711,064 | +18% | $2.76 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.07% | $38,454,000 | 9,709,181 | +7,091,947 | +271% | $3.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $8,323,000 | 2,617,234 | +1,231,080 | +89% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.03% | $3,493,000 | 1,386,154 | -5,350,892 | -79% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $17,584,000 | 6,737,046 | -1,899,065 | -22% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $20,381,000 | 8,636,111 | +1,818,619 | +27% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $16,976,000 | 6,817,492 | +1,026,433 | +18% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $16,794,000 | 5,791,059 | -2,013,645 | -26% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $21,541,000 | 7,804,704 | -109,129 | -1.4% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $24,691,000 | 7,913,833 | +498,933 | +6.7% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $19,649,000 | 7,414,900 | +122,420 | +1.7% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $17,721,000 | 7,292,480 | -232,007 | -3.1% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $20,768,000 | 7,524,487 | +1,700,586 | +29% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $16,324,000 | 5,823,901 | +1,092,139 | +23% | $2.80 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $20,394,000 | 4,731,762 | -343,898 | -6.8% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $26,393,000 | 5,075,660 | +5,075,660 | NEW | $5.20 | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -1,048,299 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $1,948,000 | 1,048,299 | +818,473 | +356% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.02% | $382,000 | 229,826 | -1,899,304 | -89% | $1.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.02% | $6,447,000 | 2,129,130 | +925,000 | +77% | $3.03 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.04% | $4,319,000 | 1,204,130 | -1,861,400 | -61% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $12,356,000 | 3,065,530 | -501,650 | -14% | $4.03 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $21,369,000 | 3,567,180 | -196,820 | -5.2% | $5.99 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $30,978,000 | 3,764,000 | -129,500 | -3.3% | $8.23 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $34,106,000 | 3,893,500 | +1,569,000 | +67% | $8.76 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $20,029,000 | 2,324,500 | 0 | $8.62 | Q4 2013 |