| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.18% | $0 | 0 | -1,506,786 | -100% | $24.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0.05% | $6,811,000 | 1,506,786 | +376,039 | +33% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.05% | $6,434,000 | 1,130,747 | -352,519 | -24% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.07% | $8,707,000 | 1,483,266 | -547,475 | -27% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.1% | $13,383,000 | 2,030,741 | -652,473 | -24% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $16,663,000 | 2,683,214 | -248,180 | -8.5% | $6.21 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.19% | $15,302,000 | 2,931,394 | -1,805,771 | -38% | $5.22 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.09% | $23,402,000 | 4,737,165 | -924,308 | -16% | $4.94 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.11% | $15,512,000 | 5,661,473 | +2,246,530 | +66% | $2.74 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $11,611,000 | 3,414,943 | +228,363 | +7.2% | $3.40 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.16% | $9,751,000 | 3,186,580 | +3,186,580 | NEW | $3.06 | Q1 2020 | |
| 31 Mar 2014 | -0.44% | $0 | 0 | -631,612 | -100% | $24.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $7,826,000 | 631,612 | 0 | $12.39 | Q4 2013 |