| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | $0 | 0 | -2,612,792 | -100% | Q2 2023 | ||||
| 31 Mar 2023 | 0% | +0% | $15,249,615 | 2,612,792 | +168,916 | +6.9% | $5.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,570,852 | 2,443,876 | +143,668 | +6.2% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | $10,398,265 | 2,300,208 | +50,358 | +2.2% | $4.52 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $10,469,060 | 2,249,850 | -714,767 | -24% | $4.65 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $16,547,657 | 2,964,617 | -101,798 | -3.3% | $5.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $12,907,000 | 3,066,415 | -8,937,474 | -74% | $4.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $47,331,000 | 12,003,889 | 0 | $3.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $50,541,000 | 12,003,889 | 0 | $4.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $52,149,000 | 12,003,889 | 0 | $4.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $68,553,000 | 12,003,889 | -1,406,393 | -10% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $98,665,000 | 13,410,282 | -1,536,608 | -10% | $7.36 | Q3 2020 | ||
| 30 Sep 2020 | 0% | $98,665,000 | 13,410,282 | 0 | $7.36 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $104,462,000 | 14,946,890 | 0 | $6.99 * | Q2 2020 | |||
| 30 Jun 2020 | 0.03% | $104,462,000 | 14,946,890 | -504,797 | -3.3% | $6.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $55,866,000 | 15,451,687 | +1,589,452 | +11% | $3.62 * | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $68,476,000 | 13,862,235 | +757,194 | +5.8% | $4.94 | Q4 2019 | |
| 31 Dec 2019 | 0% | $68,476,000 | 13,862,235 | 0 | $4.94 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $41,584,000 | 13,105,041 | 0 | $3.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $33,262,000 | 13,105,041 | 0 | $2.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $34,145,000 | 13,105,041 | +1,575,748 | +14% | $2.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $27,097,000 | 11,529,293 | 0 | $2.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $28,721,000 | 11,529,293 | 0 | $2.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $33,569,000 | 11,529,293 | 0 | $2.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | $31,836,000 | 11,529,293 | +44,700 | +0.39% | $2.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $35,931,000 | 11,484,593 | +323,000 | +2.9% | $3.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $29,451,000 | 11,161,593 | 0 | $2.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $26,901,000 | 11,161,593 | +1,617,561 | +17% | $2.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $26,264,000 | 9,544,032 | -676,875 | -6.6% | $2.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $28,733,000 | 10,220,907 | +917,895 | +9.9% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $38,199,000 | 9,303,012 | +84,905 | +0.92% | $4.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $47,698,000 | 9,218,107 | +1,277,766 | +16% | $5.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | $24,187,000 | 7,940,341 | +354,828 | +4.7% | $3.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $14,034,000 | 7,585,513 | +1,383,872 | +22% | $1.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $10,408,000 | 6,201,641 | -2,002,124 | -24% | $1.68 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $24,708,000 | 8,203,765 | 0 | $3.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $29,408,000 | 8,203,765 | +194,383 | +2.4% | $3.58 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0% | $32,415,000 | 8,009,382 | -22,875 | -0.28% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $48,292,000 | 8,032,257 | -115,741 | -1.4% | $6.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | $67,149,000 | 8,147,998 | +1,723,297 | +27% | $8.24 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $56,352,000 | 6,424,701 | +497,331 | +8.4% | $8.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $51,100,000 | 5,927,370 | 0 | $8.62 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $61,008,000 | 3,960,504 | 0 | $15.40 | Q1 2013 |