| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | $737,000 | 1,052,361 | 0 | $0.70 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $58,000 | 1,052,361 | 0 | $0.06 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | +0.01% | $11,841,000 | 1,489,440 | +369,761 | +33% | $7.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $10,794,000 | 1,119,679 | +1,099,379 | +5416% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $188,000 | 20,300 | -144,400 | -88% | $9.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.08% | $1,374,000 | 164,700 | -1,786,435 | -92% | $8.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $17,463,000 | 1,951,135 | -2,000 | -0.1% | $8.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.04% | $17,051,000 | 1,953,135 | +667,300 | +52% | $8.73 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $11,817,000 | 1,285,835 | +242,900 | +23% | $9.19 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $7,926,000 | 1,042,935 | +1,042,935 | NEW | $7.60 | Q1 2020 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -1,209,515 | -100% | $1.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.22% | $9,144,000 | 1,209,515 | -3,996,899 | -77% | $7.56 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.11% | $36,445,000 | 5,206,414 | -1,943,580 | -27% | $7.00 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.37% | $60,989,000 | 7,149,994 | -6,317,700 | -47% | $8.53 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $118,920,000 | 13,467,694 | -651,600 | -4.6% | $8.83 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.03% | $160,819,000 | 14,119,294 | -366,100 | -2.5% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.09% | $147,606,000 | 14,485,394 | +1,398,817 | +11% | $10.19 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.32% | $136,624,000 | 13,086,577 | +5,185,161 | +66% | $10.44 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.18% | $66,214,000 | 7,901,416 | -3,710,213 | -32% | $8.38 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.55% | $128,076,000 | 11,611,629 | -8,570,200 | -42% | $11.03 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $183,856,000 | 20,181,829 | +541,800 | +2.8% | $9.11 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.15% | $149,853,000 | 19,640,029 | +4,085,050 | +26% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $128,795,000 | 15,554,979 | -87,600 | -0.56% | $8.28 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.09% | $126,548,000 | 15,642,579 | +2,962,427 | +23% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.12% | $78,363,000 | 12,680,152 | +5,564,300 | +78% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.04% | $51,376,000 | 7,115,852 | +1,758,300 | +33% | $7.22 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.02% | $52,397,000 | 5,357,552 | +484,200 | +9.9% | $9.78 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.09% | $49,221,000 | 4,873,352 | +2,844,700 | +140% | $10.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $14,566,000 | 2,028,652 | +343,500 | +20% | $7.18 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $25,176,000 | 1,685,152 | +600,000 | +55% | $14.94 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.2% | $21,421,000 | 1,085,152 | -3,692,413 | -77% | $19.74 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $83,560,000 | 4,777,565 | +313,280 | +7% | $17.49 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $96,562,000 | 4,464,285 | 0 | $21.63 | Q4 2013 |