| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.28% | $0 | 0 | -288,870 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | +0.28% | $1,202,000 | 288,870 | +288,870 | NEW | $4.16 | Q3 2022 | |
| 30 Sep 2020 | -2% | $0 | 0 | -993,767 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2% | -0.39% | $5,356,000 | 993,767 | -195,179 | -16% | $5.39 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.13% | $5,707,000 | 1,188,946 | +64,776 | +5.8% | $4.80 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.21% | $8,802,000 | 1,124,170 | +84,469 | +8.1% | $7.83 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.64% | $13,578,000 | 1,039,701 | +151,464 | +17% | $13.06 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | 0% | $12,631,000 | 888,237 | 0 | $14.22 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | +0.28% | $14,967,000 | 888,237 | +68,775 | +8.4% | $16.85 | Q1 2019 | |
| 31 Dec 2018 | 4% | +1.2% | $14,504,000 | 819,462 | +233,010 | +40% | $17.70 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.62% | $15,559,000 | 586,452 | +87,523 | +18% | $26.53 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +1.1% | $12,493,000 | 498,929 | +163,896 | +49% | $25.04 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.38% | $8,945,000 | 335,033 | -44,074 | -12% | $26.70 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.02% | $11,919,000 | 379,107 | -2,409 | -0.63% | $31.44 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $12,060,000 | 381,516 | 0 | $31.61 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -0.8% | $10,186,000 | 381,516 | -104,606 | -22% | $26.70 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -4% | $15,289,000 | 486,122 | -397,326 | -45% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.19% | $21,114,000 | 883,448 | -25,196 | -2.8% | $23.90 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.3% | $14,248,000 | 908,644 | -48,307 | -5% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 5% | +1.3% | $12,297,000 | 956,951 | +239,984 | +33% | $12.85 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | +3.5% | $11,084,000 | 716,967 | +533,007 | +290% | $15.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,953,000 | 183,960 | +183,960 | NEW | $16.05 | Q4 2015 |