| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.3% | $0 | 0 | -5,370,000 | -100% | $2.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.17% | $8,109,000 | 5,370,000 | -3,087,142 | -37% | $1.51 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $21,904,000 | 8,457,142 | +300,000 | +3.7% | $2.59 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.03% | $32,221,000 | 8,157,142 | -350,014 | -4.1% | $3.95 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.1% | $28,924,000 | 8,507,156 | -1,051,648 | -11% | $3.40 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $39,765,000 | 9,558,804 | -110,000 | -1.1% | $4.16 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.04% | $54,629,000 | 9,668,804 | +250,000 | +2.7% | $5.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $45,069,000 | 9,418,804 | 0 | $4.79 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.11% | $39,559,000 | 9,418,804 | -880,700 | -8.6% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $51,498,000 | 10,299,504 | 0 | $5.00 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $26,573,000 | 10,299,504 | 0 | $2.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $24,925,000 | 10,299,504 | 0 | $2.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.95% | 0% | $48,923,000 | 10,299,504 | 0 | $4.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $35,018,000 | 10,299,504 | 0 | $3.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | +0.04% | $56,235,000 | 10,299,504 | +482,609 | +4.9% | $5.46 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.19% | $65,184,000 | 9,816,895 | +1,541,500 | +19% | $6.64 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $74,975,000 | 8,275,395 | -692,757 | -7.7% | $9.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $126,451,000 | 8,968,152 | 0 | $14.10 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.19% | $90,489,000 | 8,968,152 | +1,644,400 | +22% | $10.09 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.26% | $69,283,000 | 7,323,752 | +2,495,305 | +52% | $9.46 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $54,079,000 | 4,828,447 | 0 | $11.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | 0% | $76,241,000 | 4,828,447 | 0 | $15.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $96,231,000 | 4,828,447 | 0 | $19.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.91% | -0.02% | $74,696,000 | 4,828,447 | -100,000 | -2% | $15.47 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.02% | $61,606,000 | 4,928,447 | -103,121 | -2% | $12.50 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | 0% | $47,498,000 | 5,031,568 | 0 | $9.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | 0% | $39,498,000 | 5,031,568 | 0 | $7.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | +0.07% | $28,126,000 | 5,031,568 | +831,527 | +20% | $5.59 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.71% | $40,068,000 | 4,200,041 | -4,025,283 | -49% | $9.54 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0% | $42,854,000 | 8,225,324 | +40,324 | +0.49% | $5.21 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.1% | $98,138,000 | 8,185,000 | +7,599,209 | +1297% | $11.99 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.17% | $10,456,000 | 585,791 | +414,840 | +243% | $17.85 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $3,915,000 | 170,951 | +170,951 | NEW | $22.90 | Q4 2014 |