| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.19% | $0 | 0 | -582,870 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.19% | -0% | $7,152,000 | 582,870 | -10,400 | -1.8% | $12.27 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $7,398,000 | 593,270 | -74,876 | -11% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $6,087,000 | 668,146 | -17,299 | -2.5% | $9.11 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $5,696,000 | 685,445 | -1,600 | -0.23% | $8.31 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $6,273,000 | 687,045 | -21,330 | -3% | $9.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $5,575,000 | 708,375 | +17,000 | +2.5% | $7.87 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $4,473,000 | 691,375 | -40,800 | -5.6% | $6.47 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $4,591,000 | 732,175 | +16,675 | +2.3% | $6.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $3,055,000 | 715,500 | +31,400 | +4.6% | $4.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,957,000 | 684,100 | +50,800 | +8% | $2.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $792,000 | 633,300 | +100,000 | +19% | $1.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $928,000 | 533,300 | 0 | $1.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,003,000 | 533,300 | 0 | $1.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $933,000 | 533,300 | 0 | $1.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,120,000 | 533,300 | +263,800 | +98% | $2.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $474,000 | 269,500 | +50,000 | +23% | $1.76 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $648,000 | 219,500 | +105,000 | +92% | $2.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $355,000 | 114,500 | +114,500 | NEW | $3.10 | Q2 2018 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -69,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | 0% | $512,000 | 69,500 | 0 | $7.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $693,000 | 69,500 | 0 | $9.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $904,000 | 69,500 | 0 | $13.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.02% | $960,000 | 69,500 | -73,368 | -51% | $13.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $2,399,000 | 142,868 | -5,232 | -3.5% | $16.79 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $2,556,000 | 148,100 | 0 | $17.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | 0% | $2,484,000 | 148,100 | 0 | $16.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $2,614,000 | 148,100 | 0 | $17.65 | Q4 2013 |