| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.12% | $0 | 0 | -356,194 | -100% | $37.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $3,410,558 | 356,194 | +58,142 | +20% | $9.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $2,216,984 | 298,052 | 0 | $7.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $1,700,000 | 298,052 | -11,667 | -3.8% | $5.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $1,817,000 | 309,719 | -82,011 | -21% | $5.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $3,676,000 | 391,730 | 0 | $9.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $3,228,000 | 391,730 | 0 | $8.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $3,195,000 | 391,730 | 0 | $8.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.06% | $4,260,000 | 391,730 | -177,924 | -31% | $10.87 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.09% | $5,380,000 | 569,654 | -313,355 | -35% | $9.44 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.2% | $10,258,000 | 883,009 | -494,989 | -36% | $11.62 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.36% | $16,322,000 | 1,377,998 | -655,346 | -32% | $11.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.7% | $33,863,000 | 2,033,344 | -2,702,622 | -57% | $16.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.11% | $25,669,000 | 4,735,966 | -430,122 | -8.3% | $5.42 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $26,542,000 | 5,166,088 | 0 | $5.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | +0.02% | $21,982,000 | 5,166,088 | +201,649 | +4.1% | $4.26 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.09% | $15,067,000 | 4,964,439 | +1,249,941 | +34% | $3.03 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $7,429,000 | 3,714,498 | +592,312 | +19% | $2.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $6,603,000 | 3,122,186 | +115,190 | +3.8% | $2.11 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.04% | $7,292,000 | 3,006,996 | +510,000 | +20% | $2.43 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $6,380,000 | 2,496,996 | +25,364 | +1% | $2.56 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $6,884,000 | 2,471,632 | 0 | $2.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | -0% | $8,030,000 | 2,471,632 | -6,658 | -0.27% | $3.25 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $9,641,000 | 2,478,290 | +137,858 | +5.9% | $3.89 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.17% | $7,407,000 | 2,340,432 | +1,132,625 | +94% | $3.16 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.03% | $6,252,000 | 1,207,807 | -110,200 | -8.4% | $5.18 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.14% | $6,974,000 | 1,318,007 | -450,000 | -25% | $5.29 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.32% | $8,959,000 | 1,768,007 | +1,036,532 | +142% | $5.07 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $4,283,000 | 731,475 | +731,475 | NEW | $5.86 | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -34,015 | -100% | $37.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $98,000 | 34,015 | 0 | $2.88 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $127,000 | 34,015 | 0 | $3.73 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $125,000 | 34,015 | 0 | $3.67 | Q4 2013 |