| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.16% | $0 | 0 | -1,929,376 | -100% | $2.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.1% | $3,859,000 | 1,929,376 | -1,160,239 | -38% | $2.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $2,289,000 | 3,089,615 | +1,504,000 | +95% | $0.74 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $13,795,000 | 1,585,615 | 0 | $8.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | -0.13% | $25,386,000 | 1,585,615 | -223,737 | -12% | $16.01 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.24% | $33,310,000 | 1,809,352 | -328,626 | -15% | $18.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $29,846,000 | 2,137,978 | 0 | $13.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.06% | $31,471,000 | 2,137,978 | -105,300 | -4.7% | $14.72 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.69% | $43,497,000 | 2,243,278 | +898,944 | +67% | $19.39 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.52% | $15,003,000 | 1,344,334 | +857,794 | +176% | $11.16 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.06% | $6,583,000 | 486,540 | -76,853 | -14% | $13.53 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.21% | $4,552,000 | 563,393 | -282,012 | -33% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.07% | $8,129,000 | 845,405 | -94,299 | -10% | $9.62 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $9,961,000 | 939,704 | 0 | $10.60 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.6% | $10,816,000 | 939,704 | +478,998 | +104% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.55% | $5,902,000 | 460,706 | -382,440 | -45% | $12.81 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.52% | $5,185,000 | 843,146 | -644,942 | -43% | $6.15 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.41% | $15,640,000 | 1,488,088 | +439,130 | +42% | $10.51 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $15,388,000 | 1,048,958 | 0 | $14.67 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | +0.03% | $14,948,000 | 1,048,958 | +19,773 | +1.9% | $14.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $12,093,000 | 1,029,185 | +1,029,185 | NEW | $11.75 | Q4 2017 |