| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.38% | $0 | 0 | -3,868,786 | -100% | $269.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -1.1% | $28,706,000 | 3,868,786 | -11,029,128 | -74% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.13% | $84,471,000 | 14,897,914 | +1,961,292 | +15% | $5.67 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.26% | $85,252,000 | 12,936,622 | +3,804,800 | +42% | $6.59 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.52% | $73,968,000 | 9,131,822 | +6,577,922 | +258% | $8.10 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $16,473,000 | 2,553,900 | +2,553,900 | NEW | $6.45 | Q4 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -286,800 | -100% | $269.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $1,464,000 | 286,800 | +286,800 | NEW | $5.10 | Q4 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -1,469,189 | -100% | $269.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.16% | $13,913,000 | 1,469,189 | -1,435,081 | -49% | $9.47 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.16% | $28,259,000 | 2,904,270 | +1,400,000 | +93% | $9.73 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.17% | $15,825,000 | 1,504,270 | -1,329,856 | -47% | $10.52 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.22% | $18,167,000 | 2,834,126 | -2,616,455 | -48% | $6.41 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.11% | $41,697,000 | 5,450,581 | +1,512,309 | +38% | $7.65 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.16% | $28,001,000 | 3,938,272 | -2,157,375 | -35% | $7.11 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $23,590,000 | 6,095,647 | 0 | $3.87 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $12,435,000 | 6,095,647 | 0 | $2.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $16,336,000 | 6,095,647 | 0 | $2.68 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $18,775,000 | 6,095,647 | 0 | $3.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | 0% | $51,935,000 | 6,095,647 | 0 | $8.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | +0.31% | $82,718,000 | 6,095,647 | +2,501,647 | +70% | $13.57 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.25% | $34,502,000 | 3,594,000 | +2,564,000 | +249% | $9.60 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $14,811,000 | 1,030,000 | +1,030,000 | NEW | $14.38 | Q2 2015 |