| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -73,724 | -100% | $11.99 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $164,000 | 73,724 | +12,334 | +20% | $2.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $112,000 | 61,390 | +7,696 | +14% | $1.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $127,000 | 53,694 | +5,314 | +11% | $2.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $115,000 | 48,380 | +7,617 | +19% | $2.38 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.3% | $83,000 | 40,763 | -14,973,612 | -100% | $2.04 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $36,035,000 | 15,014,375 | +698,454 | +4.9% | $2.40 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.01% | $56,691,000 | 14,315,921 | -124,602 | -0.86% | $3.96 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.04% | $56,318,000 | 14,440,523 | -838,670 | -5.5% | $3.90 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.04% | $39,726,000 | 15,279,193 | +1,075,805 | +7.6% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $161,066,000 | 14,203,388 | +140,204 | +1% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.42% | $195,619,000 | 14,063,184 | +3,900,561 | +38% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.08% | $150,102,000 | 10,162,623 | -705,137 | -6.5% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $152,475,000 | 10,867,760 | -512,078 | -4.5% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.11% | $109,133,000 | 11,379,838 | +1,423,122 | +14% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.05% | $115,498,000 | 9,956,716 | +643,938 | +6.9% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.04% | $116,410,000 | 9,312,778 | +528,145 | +6% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.04% | $96,631,000 | 8,784,633 | -471,159 | -5.1% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.9% | $130,044,000 | 9,255,792 | +9,255,792 | NEW | $14.05 | Q4 2017 | |
| 30 Sep 2017 | -0.8% | $0 | 0 | -8,150,982 | -100% | $11.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.8% | +0.04% | $114,114,000 | 8,150,982 | +427,126 | +5.5% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.16% | $164,990,000 | 7,723,856 | +1,078,810 | +16% | $21.36 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $139,546,000 | 6,645,046 | +523,040 | +8.5% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.03% | $115,339,000 | 6,122,006 | +226,076 | +3.8% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $113,909,000 | 5,895,930 | +5,895,930 | NEW | $19.32 | Q2 2016 | |
| 31 Mar 2016 | -0.78% | $0 | 0 | -7,202,476 | -100% | $11.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | 0% | $79,515,000 | 7,202,476 | 0 | $11.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,326,495,000 | 6,642,440 | 0 | $199.70 * | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +0.27% | $179,456,000 | 5,916,779 | +1,043,213 | +21% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.13% | $127,834,000 | 4,873,566 | +602,568 | +14% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.98% | $119,545,000 | 4,270,998 | +4,270,998 | NEW | $27.99 | Q4 2014 |