| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -12,575,921 | -100% | $10.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.07% | $73,443,379 | 12,575,921 | +555,405 | +4.6% | $5.84 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.32% | $68,998,000 | 12,020,516 | +2,499,017 | +26% | $5.74 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $70,460,000 | 9,521,499 | 0 | $7.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $9,203,738 | 84,123 | 0 | $109.41 * | Q1 2022 | |||
| 31 Dec 2021 | 2.4% | 0% | $100,045,000 | 9,203,738 | 0 | $10.87 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +0.45% | $103,082,000 | 9,203,738 | +1,607,154 | +21% | $11.20 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.57% | $95,566,000 | 7,596,584 | +1,534,764 | +25% | $12.58 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -1.3% | $84,320,000 | 6,061,820 | -2,707,017 | -31% | $13.91 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $104,788,000 | 8,768,837 | 0 | $11.95 | Q4 2020 | ||
| 30 Sep 2020 | 4% | +0.43% | $95,493,000 | 8,768,837 | +942,362 | +12% | $10.89 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.43% | $72,786,000 | 7,826,475 | +1,116,415 | +17% | $9.30 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.5% | $54,284,000 | 6,710,060 | +1,250,000 | +23% | $8.09 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $47,939,000 | 5,460,060 | 0 | $8.78 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $43,571,000 | 5,460,060 | 0 | $7.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.05% | $51,871,000 | 5,460,060 | +165,975 | +3.1% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.29% | $48,600,000 | 5,294,085 | +990,679 | +23% | $9.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.65% | $38,171,000 | 4,303,406 | +2,205,277 | +105% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | 0% | $18,464,000 | 2,098,129 | 0 | $8.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $16,093,000 | 2,098,129 | 0 | $7.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -0.55% | $13,428,000 | 2,098,129 | -2,834,375 | -57% | $6.40 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -1.1% | $32,949,000 | 4,932,504 | -5,500,000 | -53% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.38% | $59,987,000 | 10,432,504 | +2,000,000 | +24% | $5.75 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.5% | $60,461,000 | 8,432,504 | +1,780,000 | +27% | $7.17 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.82% | $44,173,000 | 6,652,504 | -3,125,000 | -32% | $6.64 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $57,002,000 | 9,777,504 | 0 | $5.83 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $70,496,000 | 9,777,504 | 0 | $7.21 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.5% | $75,091,000 | 9,777,504 | +2,334,343 | +31% | $7.68 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.1% | $74,655,000 | 7,443,161 | +300,000 | +4.2% | $10.03 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.3% | $68,646,000 | 7,143,161 | -1,015,037 | -12% | $9.61 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | 0% | $79,788,000 | 8,158,198 | 0 | $9.78 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.07% | $85,171,000 | 8,158,198 | -235,483 | -2.8% | $10.44 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.24% | $105,341,000 | 8,393,681 | +691,326 | +9% | $12.55 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $93,199,000 | 7,702,355 | 0 | $12.10 | Q4 2014 |