| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.67% | $0 | 0 | -1,740,278 | -100% | $7.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.15% | $4,542,126 | 1,740,278 | -375,831 | -18% | $2.61 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.1% | $5,671,172 | 2,116,109 | -288,778 | -12% | $2.68 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $6,157,000 | 2,404,887 | 0 | $2.56 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $7,720,000 | 2,404,887 | 0 | $3.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $5,772,000 | 2,404,887 | 0 | $2.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $5,074,000 | 2,404,887 | 0 | $2.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $6,445,000 | 2,404,887 | 0 | $2.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $6,758,000 | 2,404,887 | 0 | $2.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $6,830,000 | 2,404,887 | 0 | $2.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | -0% | $5,651,000 | 2,404,887 | -10,400 | -0.43% | $2.35 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $7,173,000 | 2,415,287 | 0 | $2.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $6,642,000 | 2,415,287 | 0 | $2.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.87% | 0% | $4,758,000 | 2,415,287 | 0 | $1.97 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $8,284,000 | 2,415,287 | 0 | $3.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | 0% | $7,318,000 | 2,415,287 | 0 | $3.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | 0% | $8,309,000 | 2,415,287 | 0 | $3.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | 0% | $8,454,000 | 2,415,287 | 0 | $3.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $6,666,000 | 2,415,287 | 0 | $2.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $8,598,000 | 2,415,287 | 0 | $3.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.67% | 0% | $9,589,000 | 2,415,287 | 0 | $3.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $9,734,000 | 2,415,287 | 0 | $4.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | 0% | $10,531,000 | 2,415,287 | 0 | $4.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | 0% | $7,995,000 | 2,415,287 | 0 | $3.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | 0% | $7,850,000 | 2,415,287 | 0 | $3.25 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $9,637,000 | 2,415,287 | 0 | $3.99 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $8,164,000 | 2,415,287 | 0 | $3.38 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $8,381,000 | 2,415,287 | 0 | $3.47 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $9,130,000 | 2,415,287 | 0 | $3.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $8,526,000 | 2,415,287 | 0 | $3.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $8,284,000 | 2,415,287 | 0 | $3.43 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | 0% | $10,845,000 | 2,415,287 | 0 | $4.49 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $16,303,000 | 2,415,287 | 0 | $6.75 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $15,820,000 | 2,415,287 | 0 | $6.55 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.18% | $15,240,000 | 2,415,287 | +272,430 | +13% | $6.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | 0% | $19,521,000 | 2,142,857 | 0 | $9.11 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $23,786,000 | 2,142,857 | +2,142,857 | NEW | $11.10 | Q2 2014 |