| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.77% | -0.51% | $880,000 | 1,127,802 | -744,232 | -40% | $0.78 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $2,396,000 | 1,872,034 | +43,000 | +2.4% | $1.28 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.61% | $2,579,000 | 1,829,034 | +689,324 | +60% | $1.41 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.2% | $3,100,000 | 1,139,710 | +109,417 | +11% | $2.72 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.32% | $4,904,000 | 1,030,293 | +137,600 | +15% | $4.76 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3% | $7,204,000 | 892,693 | +859,651 | +2602% | $8.07 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $265,000 | 33,042 | +33,042 | NEW | $8.02 | Q1 2021 | |
| 30 Jun 2016 | -2% | $0 | 0 | -991,948 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2% | -0.72% | $11,149,000 | 991,948 | -357,143 | -26% | $11.24 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.02% | $23,461,000 | 1,349,091 | -7,600 | -0.56% | $17.39 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.01% | $19,631,000 | 1,356,691 | -3,050 | -0.22% | $14.47 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.5% | $29,411,000 | 1,359,741 | -228,218 | -14% | $21.63 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.01% | $30,822,000 | 1,587,959 | -3,750 | -0.24% | $19.41 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.23% | $26,677,000 | 1,591,709 | +141,654 | +9.8% | $16.76 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.06% | $17,125,000 | 1,450,055 | +48,250 | +3.4% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.68% | $25,751,000 | 1,401,805 | +391,976 | +39% | $18.37 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.28% | $19,257,000 | 1,009,829 | +152,685 | +18% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $19,894,000 | 857,144 | 0 | $23.21 | Q4 2013 |