| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -3,194,900 | -100% | $4.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $10,927,000 | 3,194,900 | +3,194,900 | NEW | $3.42 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -958,400 | -100% | $4.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $4,504,000 | 958,400 | -3,274,236 | -77% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $22,264,000 | 4,232,636 | +3,723,276 | +731% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,747,000 | 509,360 | -346,800 | -41% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,262,000 | 856,160 | +856,160 | NEW | $3.81 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -3,721,720 | -100% | $4.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.04% | $30,295,000 | 3,721,720 | +2,350,000 | +171% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $13,470,000 | 1,371,720 | +13,320 | +0.98% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $14,820,000 | 1,358,400 | +1,358,400 | NEW | $10.91 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -604,100 | -100% | $4.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $4,144,000 | 604,100 | -514,900 | -46% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $13,294,000 | 1,119,000 | +1,119,000 | NEW | $11.88 | Q1 2018 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -3,659,700 | -100% | $4.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.01% | $28,582,000 | 3,659,700 | +332,700 | +10% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $24,786,000 | 3,327,000 | 0 | $7.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0% | $16,003,000 | 3,327,000 | -125,233 | -3.6% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.07% | $18,504,000 | 3,452,233 | +3,174,200 | +1142% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.07% | $2,547,000 | 278,033 | -2,491,600 | -90% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.02% | $25,702,000 | 2,769,633 | -639,695 | -19% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.05% | $45,583,000 | 3,409,328 | -1,199,700 | -26% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $65,679,000 | 4,609,028 | +36,800 | +0.8% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $66,389,000 | 4,572,228 | -100,000 | -2.1% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.24% | $63,869,000 | 4,672,228 | +4,459,700 | +2098% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,663,000 | 212,528 | 0 | $12.53 | Q4 2013 |