| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -2,007,956 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | +0.01% | $11,691,499 | 2,007,956 | +144,097 | +7.7% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $10,344,447 | 1,863,859 | -519,772 | -22% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $10,842,000 | 2,383,631 | +12,321 | +0.52% | $4.55 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $11,011,000 | 2,371,310 | +62,510 | +2.7% | $4.64 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $12,902,000 | 2,308,800 | -245,524 | -9.6% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $10,758,000 | 2,554,324 | -48,100 | -1.8% | $4.21 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $10,271,000 | 2,602,424 | +87,474 | +3.5% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $10,602,000 | 2,514,950 | -92,160 | -3.5% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $11,326,000 | 2,607,110 | -62,246 | -2.3% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $15,233,000 | 2,669,356 | -43,574 | -1.6% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $15,375,000 | 2,712,930 | -9,540 | -0.35% | $5.67 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $14,865,000 | 2,722,470 | -127,096 | -4.5% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $7,828,000 | 2,849,566 | +337,235 | +13% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $9,958,000 | 2,512,331 | -165,400 | -6.2% | $3.96 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $8,494,000 | 2,677,731 | +194,300 | +7.8% | $3.17 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $6,310,000 | 2,483,431 | +39,100 | +1.6% | $2.54 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $6,367,000 | 2,444,331 | 0 | $2.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $5,745,000 | 2,444,331 | +102,300 | +4.4% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $5,834,000 | 2,342,031 | -62,000 | -2.6% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $6,999,000 | 2,404,031 | -929,400 | -28% | $2.91 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $9,205,000 | 3,333,431 | -1,217,400 | -27% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $14,238,000 | 4,550,831 | -702,700 | -13% | $3.13 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | 0% | $13,862,000 | 5,253,531 | 0 | $2.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.1% | $12,662,000 | 5,253,531 | +3,732,000 | +245% | $2.41 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $4,187,000 | 1,521,531 | -126,500 | -7.7% | $2.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $4,633,000 | 1,648,031 | +42,800 | +2.7% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $6,901,000 | 1,605,231 | -49,400 | -3% | $4.30 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $8,562,000 | 1,654,631 | -467,700 | -22% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $6,465,000 | 2,122,331 | -389,100 | -15% | $3.05 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $4,646,000 | 2,511,431 | -77,800 | -3% | $1.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $4,345,000 | 2,589,231 | -250,530 | -8.8% | $1.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $8,553,000 | 2,839,761 | -128,930 | -4.3% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $10,642,000 | 2,968,691 | -141,700 | -4.6% | $3.58 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $12,595,000 | 3,110,391 | +55,400 | +1.8% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $18,370,000 | 3,054,991 | -394,500 | -11% | $6.01 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $28,434,000 | 3,449,491 | +418,348 | +14% | $8.24 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $26,583,000 | 3,031,143 | +31,500 | +1.1% | $8.77 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $25,860,000 | 2,999,643 | 0 | $8.62 | Q4 2013 |