| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,008,868 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $12,379,000 | 1,008,868 | -111,600 | -10% | $12.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,972,000 | 1,120,468 | +119,945 | +12% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,115,000 | 1,000,523 | -40,445 | -3.9% | $9.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,650,000 | 1,040,968 | -11,100 | -1.1% | $8.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $9,605,000 | 1,052,068 | -63,800 | -5.7% | $9.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,782,000 | 1,115,868 | -70,400 | -5.9% | $7.87 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,675,000 | 1,186,268 | -2,300 | -0.19% | $6.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $7,452,000 | 1,188,568 | +39,900 | +3.5% | $6.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,905,000 | 1,148,668 | -13,400 | -1.2% | $4.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,324,000 | 1,162,068 | -2,681 | -0.23% | $2.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,456,000 | 1,164,749 | -53,950 | -4.4% | $1.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,121,000 | 1,218,699 | -500 | -0.04% | $1.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,292,000 | 1,219,199 | +1,500 | +0.12% | $1.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,131,000 | 1,217,699 | +13,200 | +1.1% | $1.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,529,000 | 1,204,499 | -3,801 | -0.31% | $2.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,127,000 | 1,208,300 | -17,000 | -1.4% | $1.76 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,615,000 | 1,225,300 | +4,000 | +0.33% | $2.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,786,000 | 1,221,300 | +18,500 | +1.5% | $3.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,210,000 | 1,202,800 | -11,391 | -0.94% | $3.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,371,000 | 1,214,191 | +4,891 | +0.4% | $3.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,777,000 | 1,209,300 | -56,300 | -4.4% | $3.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,505,000 | 1,265,600 | +185,000 | +17% | $4.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $6,159,000 | 1,080,600 | +17,500 | +1.6% | $5.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,026,000 | 1,063,100 | -4,800 | -0.45% | $7.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,571,000 | 1,067,900 | +93,500 | +9.6% | $7.09 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $9,257,000 | 974,400 | +75,300 | +8.4% | $9.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,256,000 | 899,100 | +59,200 | +7% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $7,131,000 | 839,900 | +86,400 | +11% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,546,000 | 753,500 | +55,400 | +7.9% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $6,960,000 | 698,100 | +32,700 | +4.9% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,657,000 | 665,400 | +24,795 | +3.9% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $8,853,000 | 640,605 | +188,405 | +42% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $7,592,000 | 452,200 | +35,100 | +8.4% | $16.79 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $7,199,000 | 417,100 | -6,563 | -1.5% | $17.26 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $7,105,000 | 423,663 | +227,463 | +116% | $16.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,463,000 | 196,200 | 0 | $17.65 | Q4 2013 |