| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -33,429 | -100% | $27.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.27% | $275,000 | 33,429 | +33,429 | NEW | $8.23 | Q4 2022 | |
| 30 Sep 2022 | -4.9% | $0 | 0 | -1,469,516 | -100% | $27.49 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | +4.9% | $10,139,000 | 1,469,516 | +1,469,516 | NEW | $6.90 | Q2 2022 | |
| 31 Mar 2022 | -7% | $0 | 0 | -1,285,091 | -100% | $27.49 | Q1 2022 | ||
| 31 Dec 2021 | 7% | +2.8% | $10,306,000 | 1,285,091 | +502,031 | +64% | $8.02 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +6.7% | $6,013,000 | 783,060 | +728,730 | +1341% | $7.68 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $504,000 | 54,330 | +54,330 | NEW | $9.28 | Q2 2021 | |
| 30 Sep 2020 | -7.4% | $0 | 0 | -983,880 | -100% | $27.49 | Q3 2020 | ||
| 30 Jun 2020 | 7.4% | +7.4% | $6,503,000 | 983,880 | +983,880 | NEW | $6.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,116,000 | 170,680 | 0 | $6.54 * | Q1 2020 | |||
| 31 Mar 2020 | -0.75% | $0 | 0 | -170,680 | -100% | $27.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | -3.5% | $1,116,000 | 170,680 | -796,964 | -82% | $6.54 | Q4 2019 | |
| 30 Sep 2019 | 5% | +4.8% | $6,038,000 | 967,644 | +932,530 | +2656% | $6.24 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -1.5% | $200,000 | 35,114 | -345,836 | -91% | $5.70 | Q2 2019 | |
| 31 Mar 2019 | 13% | 0% | $6,453,000 | 1,154,551 | 0 | $5.59 | Q1 2019 | ||
| 31 Mar 2019 | 1.8% | -3.7% | $2,110,000 | 380,950 | -773,601 | -67% | $5.54 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.2% | $6,453,000 | 1,154,551 | -447,413 | -28% | $5.59 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | 0% | $9,403,000 | 1,601,964 | 0 | $5.87 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | +0.47% | $9,403,000 | 1,601,964 | +210,026 | +15% | $5.87 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.74% | $8,407,000 | 1,391,938 | +362,615 | +35% | $6.04 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +2.1% | $6,525,000 | 1,029,323 | +846,663 | +464% | $6.34 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.46% | $1,147,000 | 182,660 | +133,021 | +268% | $6.28 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | 0% | $342,000 | 49,639 | 0 | $6.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.72% | $342,000 | 49,639 | -167,227 | -77% | $6.89 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.69% | $1,318,000 | 216,866 | +216,866 | NEW | $6.08 | Q4 2016 | |
| 31 Dec 2015 | -0.28% | $0 | 0 | -61,912 | -100% | $27.49 | Q4 2015 | ||
| 30 Jun 2015 | 0.28% | +0.02% | $380,000 | 61,912 | +4,511 | +7.9% | $6.14 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $371,000 | 57,401 | -4,511 | -7.3% | $6.46 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $380,000 | 61,912 | +61,912 | NEW | $6.14 | Q4 2014 | |
| 31 Mar 2014 | -3% | $0 | 0 | -412,776 | -100% | $27.49 | Q1 2014 | ||
| 31 Dec 2013 | 3% | 0% | $3,122,000 | 412,776 | 0 | $7.56 | Q4 2013 |