| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -6.9% | $0 | 0 | -451,874 | -100% | $26.40 | Q3 2022 | ||
| 30 Jun 2022 | 6.9% | -0.73% | $3,394,000 | 451,874 | -48,126 | -9.6% | $7.51 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -21% | $3,020,000 | 500,000 | -2,956,695 | -86% | $6.04 | Q1 2022 | |
| 31 Dec 2021 | 15% | 0% | $25,476,000 | 3,456,695 | 0 | $7.37 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $26,167,000 | 3,456,695 | 0 | $7.57 | Q3 2021 | ||
| 30 Jun 2021 | 13% | +1.8% | $20,844,000 | 3,456,695 | +500,000 | +17% | $6.03 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $14,695,000 | 2,956,695 | 0 | $4.97 | Q1 2021 | ||
| 31 Dec 2020 | 12% | -6% | $14,163,000 | 2,956,695 | -1,522,444 | -34% | $4.79 | Q4 2020 | |
| 30 Sep 2020 | 24% | -5% | $22,530,000 | 4,479,139 | -920,861 | -17% | $5.03 | Q3 2020 | |
| 30 Jun 2020 | 45% | 0% | $34,020,000 | 5,400,000 | 0 | $6.30 | Q2 2020 | ||
| 31 Mar 2020 | 52% | 0% | $22,518,000 | 5,400,000 | 0 | $4.17 | Q1 2020 | ||
| 31 Dec 2019 | 21% | 0% | $36,828,000 | 5,400,000 | 0 | $6.82 | Q4 2019 | ||
| 30 Sep 2019 | 20% | 0% | $34,857,000 | 5,400,000 | 0 | $6.46 | Q3 2019 | ||
| 30 Jun 2019 | 25% | 0% | $51,138,000 | 5,400,000 | 0 | $9.47 | Q2 2019 | ||
| 31 Mar 2019 | 26% | 0% | $50,328,000 | 5,400,000 | 0 | $9.32 | Q1 2019 | ||
| 31 Dec 2018 | 28% | 0% | $41,742,000 | 5,400,000 | 0 | $7.73 | Q4 2018 | ||
| 30 Sep 2018 | 25% | 0% | $57,780,000 | 5,400,000 | 0 | $10.70 | Q3 2018 | ||
| 30 Jun 2018 | 25% | +1.4% | $65,070,000 | 5,400,000 | +295,600 | +5.8% | $12.05 | Q2 2018 | |
| 31 Mar 2018 | 28% | +0.09% | $67,378,000 | 5,104,400 | +16,062 | +0.32% | $13.20 | Q1 2018 | |
| 31 Dec 2017 | 26% | +2.6% | $62,078,000 | 5,088,338 | +510,838 | +11% | $12.20 | Q4 2017 | |
| 30 Sep 2017 | 24% | +0.94% | $43,486,000 | 4,577,500 | +177,500 | +4% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 21% | +4% | $33,880,000 | 4,400,000 | +860,000 | +24% | $7.70 | Q2 2017 | |
| 31 Mar 2017 | 16% | +1.3% | $28,851,000 | 3,540,000 | +275,127 | +8.4% | $8.15 | Q1 2017 | |
| 31 Dec 2016 | 19% | 0% | $34,771,000 | 3,264,873 | 0 | $10.65 | Q4 2016 | ||
| 30 Sep 2016 | 21% | +0.63% | $36,109,000 | 3,264,873 | +100,000 | +3.2% | $11.06 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.4% | $23,926,000 | 3,164,873 | +79,700 | +2.6% | $7.56 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +2.2% | $9,163,000 | 3,085,173 | +900,000 | +41% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +3% | $10,904,000 | 2,185,173 | +694,963 | +47% | $4.99 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +2.8% | $9,195,000 | 1,490,210 | +614,629 | +70% | $6.17 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.55% | $6,506,000 | 875,581 | +106,100 | +14% | $7.43 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | 0% | $7,025,000 | 769,481 | 0 | $9.13 | Q1 2015 | ||
| 31 Dec 2014 | 8.1% | +2.2% | $9,041,000 | 769,481 | +204,008 | +36% | $11.75 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +3.7% | $5,604,000 | 565,473 | +565,473 | NEW | $9.91 | Q3 2014 |