| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | $2,874,000 | 2,894,725 | 0 | $0.99 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $7,663,000 | 2,948,496 | 0 | $2.60 * | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | +0.01% | $10,808,000 | 1,359,503 | +66,927 | +5.2% | $7.95 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $12,460,000 | 1,292,576 | +4,148 | +0.32% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $11,931,000 | 1,288,428 | -122 | -0.01% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $10,592,000 | 1,288,550 | +139,482 | +12% | $8.22 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $10,376,000 | 1,149,068 | -40,272 | -3.4% | $9.03 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $10,383,000 | 1,189,340 | -70,091 | -5.6% | $8.73 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.28% | $11,574,000 | 1,259,431 | -1,015,417 | -45% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.34% | $17,289,000 | 2,274,848 | -1,267,939 | -36% | $7.60 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.02% | $35,959,000 | 3,542,787 | -100,211 | -2.8% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $29,509,000 | 3,642,998 | -115,898 | -3.1% | $8.10 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $34,996,000 | 3,758,896 | -163,983 | -4.2% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $29,656,000 | 3,922,879 | +36,801 | +0.95% | $7.56 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.26% | $27,203,000 | 3,886,078 | +1,465,810 | +61% | $7.00 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $20,645,000 | 2,420,268 | +225,069 | +10% | $8.53 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.16% | $19,384,000 | 2,195,199 | -812,098 | -27% | $8.83 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.37% | $34,253,000 | 3,007,297 | -1,506,753 | -33% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $45,998,000 | 4,514,050 | +28,227 | +0.63% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0% | $46,832,000 | 4,485,823 | +2,095 | +0.05% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.01% | $37,574,000 | 4,483,728 | -56,099 | -1.2% | $8.38 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.18% | $50,074,000 | 4,539,827 | -1,127,216 | -20% | $11.03 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.06% | $51,896,000 | 5,667,043 | +444,880 | +8.5% | $9.16 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.15% | $40,070,000 | 5,222,163 | +1,302,881 | +33% | $7.67 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.06% | $32,696,000 | 3,919,282 | +490,507 | +14% | $8.34 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.29% | $27,739,000 | 3,428,775 | +2,493,834 | +267% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $5,778,000 | 934,941 | -14,458 | -1.5% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $6,855,000 | 949,399 | +90,502 | +11% | $7.22 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $8,400,000 | 858,897 | +431,925 | +101% | $9.78 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $4,312,000 | 426,972 | +404,732 | +1820% | $10.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $160,000 | 22,240 | 0 | $7.19 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $332,000 | 22,240 | +2,800 | +14% | $14.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $384,000 | 19,440 | +19,440 | NEW | $19.75 | Q2 2014 |