| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.8% | $0 | 0 | -424,474 | -100% | $2.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.8% | +0.16% | $3,960,000 | 424,474 | +85,792 | +25% | $9.33 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.08% | $4,203,000 | 338,682 | -39,868 | -11% | $12.41 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.22% | $9,653,000 | 378,550 | -53,645 | -12% | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $17,504,000 | 432,195 | +432,195 | NEW | $40.50 | Q3 2021 | |
| 31 Dec 2020 | -1.7% | $0 | 0 | -58,624 | -100% | $2.77 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +1.7% | $4,631,000 | 58,624 | +58,624 | NEW | $78.99 | Q3 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -2,600 | -100% | $2.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $174,000 | 2,600 | +2,600 | NEW | $66.92 | Q3 2019 | |
| 31 Mar 2019 | -4.2% | $0 | 0 | -392,843 | -100% | $2.77 | Q1 2019 | ||
| 31 Dec 2018 | 4.2% | -2.6% | $15,093,000 | 392,843 | -245,416 | -38% | $38.42 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | -3% | $18,037,000 | 638,259 | -391,595 | -38% | $28.26 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.81% | $22,760,000 | 1,029,854 | -136,028 | -12% | $22.10 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.34% | $16,684,000 | 1,165,882 | +74,004 | +6.8% | $14.31 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -1.5% | $18,966,000 | 1,091,878 | -301,988 | -22% | $17.37 | Q4 2017 | |
| 30 Sep 2017 | 9.8% | -3.1% | $33,299,000 | 1,393,866 | -439,042 | -24% | $23.89 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | +4.9% | $34,459,000 | 1,832,908 | +916,544 | +100% | $18.80 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.95% | $11,033,000 | 916,364 | +248,417 | +37% | $12.04 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $7,114,000 | 667,947 | +667,947 | NEW | $10.65 | Q4 2016 | |
| 30 Jun 2016 | -1.9% | $0 | 0 | -484,539 | -100% | $2.77 | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $4,550,000 | 484,539 | 0 | $9.39 | Q1 2016 | ||
| 31 Dec 2015 | 2% | 0% | $4,836,000 | 484,539 | 0 | $9.98 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.24% | $6,207,000 | 484,539 | +50,657 | +12% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.3% | $5,506,000 | 433,882 | +322,651 | +290% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $1,043,000 | 111,231 | +111,231 | NEW | $9.38 | Q1 2015 |