| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -23,213,681 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.18% | +0.02% | $135,800,000 | 23,213,681 | +2,603,900 | +13% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $114,384,000 | 20,609,781 | +346,275 | +1.7% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $91,794,000 | 20,263,506 | +315,200 | +1.6% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $92,760,000 | 19,948,306 | +1,702,525 | +9.3% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.03% | $101,811,000 | 18,245,781 | -4,790,523 | -21% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $97,191,000 | 23,036,304 | +11,803,111 | +105% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $44,483,000 | 11,233,193 | -1,574,413 | -12% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $54,048,000 | 12,807,606 | -3,789,898 | -23% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $72,037,000 | 16,597,504 | -5,026,300 | -23% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.04% | $123,449,000 | 21,623,804 | -6,208,177 | -22% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.08% | $158,086,000 | 27,831,981 | -14,109,163 | -34% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $228,962,000 | 41,941,144 | -4,144,560 | -9% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $126,787,000 | 46,085,704 | +14,633,263 | +47% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $124,239,000 | 31,452,441 | +7,580,160 | +32% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $75,900,000 | 23,872,281 | +8,719,991 | +58% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $38,184,000 | 15,152,290 | -274,875 | -1.8% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $40,265,000 | 15,427,165 | +4,158,875 | +37% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $26,593,000 | 11,268,290 | +596,000 | +5.6% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $26,574,000 | 10,672,290 | +2,237,015 | +27% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $24,462,000 | 8,435,275 | +1,694,400 | +25% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $18,605,000 | 6,740,875 | +4,162,875 | +161% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $8,043,000 | 2,578,000 | +2,578,000 | NEW | $3.12 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -7,215,775 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | +0.03% | $20,269,000 | 7,215,775 | +7,215,775 | NEW | $2.81 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -421,800 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.06% | $2,186,000 | 421,800 | -6,280,475 | -94% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $20,375,000 | 6,702,275 | +1,775,475 | +36% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $9,164,000 | 4,926,800 | +1,856,400 | +60% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,218,000 | 3,070,400 | +2,479,400 | +420% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,773,000 | 591,000 | +496,300 | +524% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $340,000 | 94,700 | -2,183,975 | -96% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $9,166,000 | 2,278,675 | +1,652,274 | +264% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,757,000 | 626,401 | +626,401 | NEW | $6.00 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -1,278,075 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | -0.02% | $11,219,000 | 1,278,075 | -1,082,500 | -46% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,348,000 | 2,360,575 | 0 | $8.62 | Q4 2013 |