| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.57% | $0 | 0 | -3,443,390 | -100% | $6.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.08% | $14,703,000 | 3,443,390 | -500,000 | -13% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $18,179,000 | 3,943,390 | +3,933,390 | +39334% | $4.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.63% | $55,000 | 10,000 | -3,860,000 | -100% | $5.50 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $24,071,000 | 3,870,000 | +3,870,000 | NEW | $6.22 | Q4 2021 | |
| 31 Dec 2019 | -0.77% | $0 | 0 | -3,568,320 | -100% | $6.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | -0.2% | $18,056,000 | 3,568,320 | -942,665 | -21% | $5.06 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.1% | $22,600,000 | 4,510,985 | -479,000 | -9.6% | $5.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $28,543,000 | 4,989,985 | -13,650 | -0.27% | $5.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $29,121,000 | 5,003,635 | -3,550 | -0.07% | $5.82 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $27,940,000 | 5,007,185 | +19,900 | +0.4% | $5.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $28,677,000 | 4,987,285 | -53,985 | -1.1% | $5.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.26% | $27,576,000 | 5,041,270 | +1,031,020 | +26% | $5.47 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.23% | $18,688,000 | 4,010,250 | -1,123,525 | -22% | $4.66 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $30,700,000 | 5,133,775 | +289,200 | +6% | $5.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $29,843,000 | 4,844,575 | -29,500 | -0.61% | $6.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.31% | $26,417,000 | 4,874,075 | +1,154,615 | +31% | $5.42 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | +0.16% | $17,891,000 | 3,719,460 | +632,045 | +20% | $4.81 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.07% | $17,876,000 | 3,087,415 | -216,320 | -6.5% | $5.79 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $18,798,000 | 3,303,735 | +3,264,735 | +8371% | $5.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $230,000 | 39,000 | 0 | $5.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $274,000 | 39,000 | +8,000 | +26% | $7.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $210,000 | 31,000 | -55,000 | -64% | $6.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $589,000 | 86,000 | +86,000 | NEW | $6.85 | Q2 2015 |