| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.89% | $0 | 0 | -3,629,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.89% | 0% | $21,193,360 | 3,629,000 | 0 | $5.84 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $24,314,000 | 3,629,000 | 0 | $6.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.28% | $15,278,000 | 3,629,000 | +1,376,000 | +61% | $4.21 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $7,593,000 | 2,253,000 | 0 | $3.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $7,097,000 | 2,253,000 | +2,253,000 | NEW | $3.15 | Q4 2021 | |
| 30 Sep 2019 | -2.1% | $0 | 0 | -1,628,187 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.1% | +0.32% | $19,538,000 | 1,628,187 | +242,700 | +18% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.32% | $16,723,000 | 1,385,487 | +235,042 | +20% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.72% | $14,438,000 | 1,150,445 | -441,693 | -28% | $12.55 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.29% | $23,627,000 | 1,592,138 | -225,000 | -12% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.19% | $30,582,000 | 1,817,138 | -114,985 | -6% | $16.83 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.09% | $44,246,000 | 1,932,123 | -37,666 | -1.9% | $22.90 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -3.6% | $50,958,000 | 1,969,789 | -1,165,500 | -37% | $25.87 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +2.4% | $46,246,000 | 3,135,289 | +1,278,394 | +69% | $14.75 | Q3 2017 | |
| 30 Jun 2017 | 4% | -1% | $25,904,000 | 1,856,895 | -479,714 | -21% | $13.95 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.81% | $39,863,000 | 2,336,609 | -279,640 | -11% | $17.06 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.22% | $26,921,000 | 2,616,249 | -106,961 | -3.9% | $10.29 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.06% | $27,532,000 | 2,723,210 | -32,108 | -1.2% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | 0% | $30,942,000 | 2,755,318 | 0 | $11.23 | Q2 2016 | ||
| 31 Mar 2016 | 9.3% | +1.8% | $37,638,000 | 2,755,318 | +523,304 | +23% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | -0.07% | $42,341,000 | 2,232,014 | -23,154 | -1% | $18.97 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | -1% | $42,330,000 | 2,255,168 | -266,284 | -11% | $18.77 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +3.1% | $37,544,000 | 2,521,452 | +1,180,793 | +88% | $14.89 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.42% | $20,304,000 | 1,340,659 | +134,200 | +11% | $15.14 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $16,070,000 | 1,206,459 | 0 | $13.32 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +3.2% | $15,213,000 | 1,206,459 | +1,206,459 | NEW | $12.61 | Q3 2014 |