| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -429,548 | -100% | $1.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.07% | $3,015,000 | 429,548 | -172,242 | -29% | $7.02 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.03% | $5,633,000 | 601,790 | -60,359 | -9.1% | $9.36 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $10,667,000 | 662,149 | 0 | $16.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0% | $9,277,000 | 662,149 | -7,554 | -1.1% | $14.01 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $10,702,000 | 669,703 | 0 | $15.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.01% | $7,581,000 | 669,703 | +19,683 | +3% | $11.32 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $5,304,000 | 650,020 | +1,338 | +0.21% | $8.16 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $3,912,000 | 648,682 | 0 | $6.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $3,678,000 | 648,682 | 0 | $5.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0% | $2,679,000 | 648,682 | -9,928 | -1.5% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $8,068,000 | 658,610 | 0 | $12.25 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $6,217,000 | 658,610 | 0 | $9.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $5,025,000 | 658,610 | 0 | $7.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | +0% | $7,330,000 | 658,610 | +3,500 | +0.53% | $11.13 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $7,114,000 | 655,110 | +8,000 | +1.2% | $10.86 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $12,263,000 | 647,110 | +3,200 | +0.5% | $18.95 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $9,755,000 | 643,910 | 0 | $15.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $7,276,000 | 643,910 | 0 | $11.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | +0.01% | $9,504,000 | 643,910 | +18,000 | +2.9% | $14.76 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $7,505,000 | 625,910 | 0 | $11.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | -0.01% | $6,353,000 | 625,910 | -27,063 | -4.1% | $10.15 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $5,890,000 | 652,973 | -22,027 | -3.3% | $9.02 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $8,903,000 | 675,000 | -1,900 | -0.28% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $6,356,000 | 676,900 | 0 | $9.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $3,919,000 | 676,900 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.25% | +0% | $4,528,000 | 676,900 | +9,000 | +1.3% | $6.69 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $4,428,000 | 667,900 | +9,697 | +1.5% | $6.63 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.01% | $4,844,000 | 658,203 | +20,000 | +3.1% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.2% | $6,171,000 | 638,203 | +273,614 | +75% | $9.67 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $5,184,000 | 364,589 | +17,000 | +4.9% | $14.22 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.08% | $3,368,000 | 347,589 | -99,370 | -22% | $9.69 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.11% | $3,361,000 | 446,959 | +153,977 | +53% | $7.52 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.02% | $2,356,000 | 292,982 | +21,980 | +8.1% | $8.04 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.11% | $3,171,000 | 271,002 | +101,703 | +60% | $11.70 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $1,938,000 | 169,299 | 0 | $11.45 | Q4 2013 |