| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -18% | $0 | 0 | -5,031,294 | -100% | $42.19 | Q1 2022 | ||
| 31 Dec 2021 | 18% | 0% | $38,742,000 | 5,031,294 | 0 | $7.70 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $36,148,000 | 5,031,294 | 0 | $7.18 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $38,437,000 | 5,031,294 | 0 | $7.64 | Q2 2021 | ||
| 31 Mar 2021 | 16% | 0% | $39,337,000 | 5,031,294 | 0 | $7.82 | Q1 2021 | ||
| 31 Dec 2020 | 20% | 0% | $43,938,000 | 5,031,294 | 0 | $8.73 | Q4 2020 | ||
| 30 Sep 2020 | 19% | -1.5% | $44,304,000 | 5,031,294 | -398,971 | -7.3% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 26% | -3.7% | $50,639,000 | 5,430,265 | -772,400 | -12% | $9.33 | Q2 2020 | |
| 31 Mar 2020 | 23% | 0% | $31,186,000 | 6,202,665 | 0 | $5.03 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $37,394,000 | 6,202,665 | 0 | $6.03 | Q4 2019 | ||
| 30 Sep 2019 | 15% | 0% | $36,070,000 | 6,202,665 | 0 | $5.82 | Q3 2019 | ||
| 30 Jun 2019 | 26% | -1.7% | $37,428,000 | 6,202,665 | -399,572 | -6.1% | $6.03 | Q2 2019 | |
| 31 Mar 2019 | 30% | -2.4% | $33,541,000 | 6,602,237 | -539,921 | -7.6% | $5.08 | Q1 2019 | |
| 31 Dec 2018 | 17% | +3.6% | $25,714,000 | 7,142,158 | +1,519,971 | +27% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.2% | $25,833,000 | 5,622,187 | +60,000 | +1.1% | $4.59 | Q3 2018 | |
| 30 Jun 2018 | 22% | +0.3% | $31,725,000 | 5,562,187 | +75,450 | +1.4% | $5.70 | Q2 2018 | |
| 31 Mar 2018 | 17% | +1.4% | $28,510,000 | 5,486,737 | +448,014 | +8.9% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 19% | +6% | $32,806,000 | 5,038,723 | +1,622,032 | +47% | $6.51 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.04% | $23,099,000 | 3,416,691 | +14,700 | +0.43% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 11% | -3.9% | $24,115,000 | 3,401,991 | -1,231,500 | -27% | $7.09 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.95% | $37,171,000 | 4,633,491 | -345,046 | -6.9% | $8.02 | Q1 2017 | |
| 31 Dec 2016 | 14% | +0.18% | $34,580,000 | 4,978,537 | +62,900 | +1.3% | $6.95 | Q4 2016 | |
| 30 Sep 2016 | 15% | -2.2% | $40,436,000 | 4,915,637 | -693,100 | -12% | $8.23 | Q3 2016 | |
| 30 Jun 2016 | 13% | -5.4% | $48,211,000 | 5,608,737 | -2,386,334 | -30% | $8.60 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0.54% | $42,294,000 | 7,995,071 | +363,700 | +4.8% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 14% | 0% | $25,088,000 | 7,631,371 | 0 | $3.29 | Q4 2015 | ||
| 30 Sep 2015 | 18% | +18% | $28,313,000 | 7,631,371 | +7,631,371 | NEW | $3.71 | Q3 2015 |