| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.75% | $0 | 0 | -1,185,814 | -100% | $7.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | -2.5% | $9,640,668 | 1,185,814 | -3,941,902 | -77% | $8.13 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $31,843,116 | 5,127,716 | 0 | $6.21 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | -0.59% | $24,818,000 | 5,127,716 | -1,295,729 | -20% | $4.84 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.71% | $48,047,000 | 6,423,445 | -1,315,627 | -17% | $7.48 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.81% | $84,046,000 | 7,739,072 | -1,168,150 | -13% | $10.86 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +0.01% | $142,426,000 | 8,907,222 | +9,100 | +0.1% | $15.99 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.05% | $94,943,000 | 8,898,122 | -92,171 | -1% | $10.67 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.54% | $149,778,000 | 8,990,293 | +800,800 | +9.8% | $16.66 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.89% | $111,787,000 | 8,189,493 | +1,439,966 | +21% | $13.65 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | 0% | $49,879,000 | 6,749,527 | 0 | $7.39 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $24,028,000 | 6,749,527 | 0 | $3.56 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.34% | $27,943,000 | 6,749,527 | +1,390,332 | +26% | $4.14 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.38% | $14,684,000 | 5,359,195 | +1,589,348 | +42% | $2.74 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $10,028,000 | 3,769,847 | 0 | $2.66 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $8,558,000 | 3,769,847 | 0 | $2.27 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $13,119,000 | 3,769,847 | 0 | $3.48 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.13% | $12,026,000 | 3,769,847 | +358,695 | +11% | $3.19 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.1% | $11,700,000 | 3,411,152 | +2,136,120 | +168% | $3.43 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $7,497,000 | 1,275,032 | 0 | $5.88 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $9,512,000 | 1,275,032 | 0 | $7.46 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $7,854,000 | 1,275,032 | 0 | $6.16 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $13,286,000 | 1,275,032 | 0 | $10.42 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | +1% | $13,936,000 | 1,275,032 | +340,104 | +36% | $10.93 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | 0% | $7,666,000 | 934,928 | 0 | $8.20 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | +0.4% | $8,527,000 | 934,928 | +100,000 | +12% | $9.12 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $5,043,000 | 834,928 | 0 | $6.04 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | +3.9% | $7,172,000 | 834,928 | +834,928 | NEW | $8.59 | Q3 2016 |