| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -3,628,578 | -100% | $4.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $26,924,000 | 3,628,578 | -109,337 | -2.9% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $21,755,000 | 3,737,915 | -86,252 | -2.3% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $41,339,000 | 3,824,167 | +52,669 | +1.4% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0% | $61,626,000 | 3,771,498 | -5,558 | -0.15% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $35,580,000 | 3,777,056 | +26,575 | +0.71% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $27,679,000 | 3,750,481 | -111,477 | -2.9% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $28,270,000 | 3,861,958 | +12,179 | +0.32% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $25,024,000 | 3,849,779 | -102,959 | -2.6% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $38,974,000 | 3,952,738 | -256,284 | -6.1% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $32,915,000 | 4,209,022 | -317,757 | -7% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $48,618,000 | 4,526,779 | -214,469 | -4.5% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $46,796,000 | 4,741,248 | +179,862 | +3.9% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $48,741,000 | 4,561,386 | +289,648 | +6.8% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $66,212,000 | 4,271,738 | +353,562 | +9% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.05% | $51,328,000 | 3,918,176 | +900,774 | +30% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.07% | $39,528,000 | 3,017,402 | +1,226,964 | +69% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $21,038,000 | 1,790,438 | +5,270 | +0.3% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $27,927,000 | 1,785,168 | -24,364 | -1.3% | $15.64 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $20,810,000 | 1,809,532 | +6,897 | +0.38% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $17,215,000 | 1,802,635 | -42,792 | -2.3% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $19,838,000 | 1,845,427 | -308,357 | -14% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.16% | $28,667,000 | 2,153,784 | -2,820,182 | -57% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.05% | $66,701,000 | 4,973,966 | -794,643 | -14% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.04% | $61,147,000 | 5,768,609 | -858,314 | -13% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $45,196,000 | 6,626,923 | +6,626,923 | NEW | $6.82 | Q4 2015 |