| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -16,200,818 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $2,430,000 | 16,200,818 | 0 | $0.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $3,888,000 | 16,200,818 | 0 | $0.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $19,441,000 | 16,200,818 | 0 | $1.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $41,960,000 | 16,200,818 | 0 | $2.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $37,910,000 | 16,200,818 | 0 | $2.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $58,971,000 | 16,200,818 | 0 | $3.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | 0% | $59,619,000 | 16,200,818 | 0 | $3.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | 0% | $84,406,000 | 16,200,818 | 0 | $5.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.25% | $83,272,000 | 16,200,818 | +2,911,764 | +22% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $98,338,000 | 13,289,054 | 0 | $7.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $52,491,000 | 13,289,054 | 0 | $3.95 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +0.49% | $126,378,000 | 13,289,054 | +2,500,000 | +23% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $83,830,000 | 10,789,054 | 0 | $7.77 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | 0% | $100,877,000 | 10,789,054 | 0 | $9.35 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $97,209,000 | 10,789,054 | 0 | $9.01 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.48% | $66,029,000 | 10,789,054 | +2,000,000 | +23% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.47% | $66,357,000 | 8,789,054 | +2,306,034 | +36% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.1% | $52,058,000 | 6,483,020 | +450,000 | +7.5% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $28,415,000 | 6,033,020 | 0 | $4.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.98% | +0.38% | $29,683,000 | 6,033,020 | +2,306,034 | +62% | $4.92 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $18,374,000 | 3,726,986 | +12,500 | +0.34% | $4.93 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.3% | $26,010,000 | 3,714,486 | +796,701 | +27% | $7.00 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.03% | $20,372,000 | 2,917,785 | +63,299 | +2.2% | $6.98 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.06% | $13,815,000 | 2,854,486 | +182,692 | +6.8% | $4.84 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.21% | $20,893,000 | 2,671,794 | +422,727 | +19% | $7.82 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $17,430,000 | 2,249,067 | +60,000 | +2.7% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1% | $19,132,000 | 2,189,067 | +1,295,527 | +145% | $8.74 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.14% | $14,297,000 | 893,540 | +116,737 | +15% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.26% | $10,347,000 | 776,803 | +214,367 | +38% | $13.32 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $8,577,000 | 562,436 | +11,566 | +2.1% | $15.25 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.15% | $10,702,000 | 550,870 | +97,000 | +21% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.31% | $8,169,000 | 453,870 | +190,026 | +72% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.04% | $2,493,000 | 263,844 | -36,156 | -12% | $9.45 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $2,499,000 | 300,000 | +300,000 | NEW | $8.33 | Q2 2014 |