| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,955,993 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.04% | +0.04% | $30,768,000 | 1,955,993 | +1,697,326 | +656% | $15.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $3,934,000 | 258,667 | -503,304 | -66% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $11,711,000 | 761,971 | +680,199 | +832% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $712,000 | 81,772 | +81,772 | NEW | $8.71 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -239,098 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $2,123,000 | 239,098 | +3,395 | +1.4% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,709,000 | 235,703 | +185,308 | +368% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $444,000 | 50,395 | -375,866 | -88% | $8.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $2,595,000 | 426,261 | -854,189 | -67% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,352,000 | 1,280,450 | +77,762 | +6.5% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,565,000 | 1,202,688 | +185,453 | +18% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,592,000 | 1,017,235 | -207,188 | -17% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $10,163,000 | 1,224,423 | +812,410 | +197% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,567,000 | 412,013 | +412,013 | NEW | $6.23 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -966,156 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $8,705,000 | 966,156 | +966,156 | NEW | $9.01 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -480,618 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0% | $7,853,000 | 480,618 | -37,640 | -7.3% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,939,000 | 518,258 | +498,938 | +2582% | $9.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $271,000 | 19,320 | -145,080 | -88% | $14.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,785,000 | 164,400 | +164,400 | NEW | $10.86 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -553,638 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $5,055,000 | 553,638 | +525,308 | +1854% | $9.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $191,000 | 28,330 | -446 | -1.5% | $6.74 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $97,000 | 28,776 | +16,303 | +131% | $3.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $42,000 | 12,473 | -10,212 | -45% | $3.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $94,000 | 22,685 | +22,685 | NEW | $4.14 | Q2 2014 |