| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.47% | $0 | 0 | -1,667,123 | -100% | $2.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.55% | $16,021,000 | 1,667,123 | -1,978,348 | -54% | $9.61 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.28% | $26,393,000 | 3,645,471 | -1,050,377 | -22% | $7.24 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.22% | $60,623,000 | 4,695,848 | -711,950 | -13% | $12.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.18% | $86,308,000 | 5,407,798 | +628,411 | +13% | $15.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $76,805,000 | 4,779,387 | +81,775 | +1.7% | $16.07 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $64,968,000 | 4,697,612 | 0 | $13.83 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.01% | $68,632,000 | 4,697,612 | +25,776 | +0.55% | $14.61 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.21% | $81,197,000 | 4,671,836 | +1,035,351 | +28% | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.97% | $66,693,000 | 3,636,485 | +3,091,200 | +567% | $18.34 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $9,739,000 | 545,285 | +545,285 | NEW | $17.86 | Q2 2020 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -258,716 | -100% | $2.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | +0.33% | $7,477,000 | 258,716 | +173,428 | +203% | $28.90 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.86% | $2,608,000 | 85,288 | -352,712 | -81% | $30.58 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.64% | $7,148,000 | 438,000 | +438,000 | NEW | $16.32 | Q4 2014 |