| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.8% | $0 | 0 | -599,000 | -100% | $2.90 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +2.5% | $5,624,610 | 599,000 | +525,500 | +715% | $9.39 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -4.4% | $753,000 | 73,500 | -1,218,165 | -94% | $10.24 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | -0.03% | $18,768,000 | 1,291,665 | -7,624 | -0.59% | $14.53 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.01% | $21,971,000 | 1,299,289 | -3,591 | -0.28% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.41% | $27,321,000 | 1,302,880 | +104,332 | +8.7% | $20.97 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.48% | $21,286,000 | 1,198,548 | +168,595 | +16% | $17.76 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -2.1% | $24,575,000 | 1,029,953 | -642,579 | -38% | $23.86 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +2.7% | $41,646,000 | 1,672,532 | +805,135 | +93% | $24.90 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -3.1% | $11,728,000 | 867,397 | -1,189,409 | -58% | $13.52 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | 0% | $28,179,000 | 2,056,806 | 0 | $13.70 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | 0% | $21,185,000 | 2,056,806 | 0 | $10.30 | Q2 2020 | ||
| 31 Mar 2020 | 6.3% | -1.1% | $22,646,000 | 2,056,806 | -370,074 | -15% | $11.01 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -2.4% | $28,176,000 | 2,426,880 | -1,217,555 | -33% | $11.61 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.02% | $37,028,000 | 3,644,435 | -13,500 | -0.37% | $10.16 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | 0% | $37,860,000 | 3,657,935 | 0 | $10.35 | Q2 2019 | ||
| 31 Mar 2019 | 4% | +0.03% | $27,068,000 | 3,657,935 | +30,000 | +0.83% | $7.40 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.47% | $22,530,000 | 3,627,935 | +531,000 | +17% | $6.21 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.16% | $30,659,000 | 3,096,935 | +141,229 | +4.8% | $9.90 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $30,296,000 | 2,955,706 | 0 | $10.25 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | -0.17% | $28,375,000 | 2,955,706 | -174,294 | -5.6% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $31,144,000 | 3,130,000 | 0 | $9.95 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | 0% | $35,526,000 | 3,130,000 | 0 | $11.35 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $30,674,000 | 3,130,000 | 0 | $9.80 | Q2 2017 | ||
| 31 Mar 2017 | 6.2% | 0% | $29,892,000 | 3,130,000 | 0 | $9.55 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | +0.36% | $19,406,000 | 3,130,000 | +270,000 | +9.4% | $6.20 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +1.6% | $23,852,000 | 2,860,000 | +885,000 | +45% | $8.34 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.15% | $11,179,000 | 1,975,000 | +100,000 | +5.3% | $5.66 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | 0% | $10,200,000 | 1,875,000 | 0 | $5.44 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | 0% | $9,919,000 | 1,875,000 | 0 | $5.29 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +0.78% | $15,724,000 | 2,386,086 | +603,086 | +34% | $6.59 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.43% | $13,764,000 | 1,783,000 | +350,000 | +24% | $7.72 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.39% | $7,839,000 | 1,433,000 | -500,000 | -26% | $5.47 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $25,110,000 | 1,933,000 | 0 | $12.99 | Q4 2014 | ||
| 30 Sep 2014 | 2.4% | +0.31% | $22,616,000 | 1,933,000 | +250,000 | +15% | $11.70 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.47% | $23,730,000 | 1,683,000 | +369,700 | +28% | $14.10 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $18,308,000 | 1,313,300 | +1,313,300 | NEW | $13.94 | Q1 2014 |