| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.8% | $0 | 0 | -855,852 | -100% | $295.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -1.9% | $9,646,074 | 855,852 | -2,052,260 | -71% | $11.27 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.19% | $24,474,000 | 2,908,112 | -244,766 | -7.8% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.09% | $30,665,000 | 3,152,878 | -121,042 | -3.7% | $9.73 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.39% | $38,931,000 | 3,273,920 | -502,920 | -13% | $11.89 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.13% | $42,131,000 | 3,776,840 | -175,500 | -4.4% | $11.16 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.03% | $35,063,000 | 3,952,340 | +40,680 | +1% | $8.87 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $30,667,000 | 3,911,660 | +13,020 | +0.33% | $7.84 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.12% | $32,571,000 | 3,898,640 | -187,510 | -4.6% | $8.35 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.09% | $32,965,000 | 4,086,150 | -144,850 | -3.4% | $8.07 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.07% | $29,219,000 | 4,231,000 | +115,875 | +2.8% | $6.91 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +1.1% | $28,252,000 | 4,115,125 | +1,730,155 | +73% | $6.87 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.25% | $8,377,000 | 2,384,970 | +708,080 | +42% | $3.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $13,927,000 | 1,676,890 | +48,340 | +3% | $8.31 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | -0.09% | $11,685,000 | 1,628,550 | -155,462 | -8.7% | $7.18 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0% | $12,205,000 | 1,784,012 | -3,774 | -0.21% | $6.84 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $15,108,000 | 1,787,786 | +28,543 | +1.6% | $8.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $15,405,000 | 1,759,243 | +278,752 | +19% | $8.76 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $16,024,000 | 1,480,491 | -34,244 | -2.3% | $10.82 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $17,998,000 | 1,514,735 | +71,252 | +4.9% | $11.88 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.01% | $14,925,000 | 1,443,483 | +11,920 | +0.83% | $10.34 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.88% | $15,059,000 | 1,431,563 | +1,431,563 | NEW | $10.52 | Q4 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -400,280 | -100% | $295.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.05% | $4,322,000 | 400,280 | -63,940 | -14% | $10.80 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $4,297,000 | 464,220 | -43,100 | -8.5% | $9.26 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.02% | $5,593,000 | 507,320 | +28,900 | +6% | $11.02 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $5,269,000 | 478,420 | -14,070 | -2.9% | $11.01 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.05% | $6,311,000 | 492,490 | -60,215 | -11% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.02% | $6,437,000 | 552,705 | -28,770 | -4.9% | $11.65 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.05% | $6,455,000 | 581,475 | -94,250 | -14% | $11.10 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $7,963,000 | 675,725 | +6,160 | +0.92% | $11.78 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.03% | $6,800,000 | 669,565 | -92,550 | -12% | $10.16 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $9,602,000 | 762,115 | +8,295 | +1.1% | $12.60 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.03% | $9,121,000 | 753,820 | -97,641 | -11% | $12.10 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $9,400,000 | 851,461 | 0 | $11.04 | Q4 2013 |