| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -7,002,648 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | -0.09% | $40,965,491 | 7,002,648 | -5,805,400 | -45% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.04% | $71,084,666 | 12,808,048 | -2,330,300 | -15% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.04% | $68,577,000 | 15,138,348 | -3,252,900 | -18% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $85,519,000 | 18,391,248 | -1,619,400 | -8.1% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $111,659,000 | 20,010,648 | +2,765,500 | +16% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.12% | $72,775,000 | 17,245,148 | +11,634,700 | +207% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $22,217,000 | 5,610,448 | -1,978,200 | -26% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $32,024,000 | 7,588,648 | -1,463,900 | -16% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $39,288,000 | 9,052,548 | +1,259,200 | +16% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $44,500,000 | 7,793,348 | +1,790,000 | +30% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.05% | $34,099,000 | 6,003,348 | -2,904,200 | -33% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $48,635,000 | 8,907,548 | +67,203 | +0.76% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $24,311,000 | 8,840,345 | +3,741,601 | +73% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $20,140,000 | 5,098,744 | +4,053,401 | +388% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $3,324,000 | 1,045,343 | -652,200 | -38% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,278,000 | 1,697,543 | -589,900 | -26% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $5,970,000 | 2,287,443 | -47,200 | -2% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $5,505,000 | 2,334,643 | +1,270,142 | +119% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,651,000 | 1,064,501 | -295,153 | -22% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,943,000 | 1,359,654 | -205,300 | -13% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,319,000 | 1,564,954 | -526,417 | -25% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $6,525,000 | 2,091,371 | +1,701,217 | +436% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,034,000 | 390,154 | -193,567 | -33% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $1,418,000 | 583,721 | -649,233 | -53% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,403,000 | 1,232,954 | +289,204 | +31% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $2,646,000 | 943,750 | +56,903 | +6.4% | $2.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,820,000 | 886,847 | +297,500 | +50% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,054,000 | 589,347 | +47,000 | +8.7% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,647,000 | 542,347 | +542,347 | NEW | $3.04 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -768,300 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | -0.03% | $2,305,000 | 768,300 | -1,143,000 | -60% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $6,862,000 | 1,911,300 | -146,400 | -7.1% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $8,272,000 | 2,057,700 | -159,800 | -7.2% | $4.02 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -11,900 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.01% | $13,305,000 | 2,217,500 | -221,900 | -9.1% | $6.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $71,000 | 11,900 | +11,900 | NEW | $5.97 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.03% | $20,052,000 | 2,439,400 | +371,800 | +18% | $8.22 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -14,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.04% | $18,153,000 | 2,067,600 | -417,400 | -17% | $8.78 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $123,000 | 14,000 | +14,000 | NEW | $8.79 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $21,421,000 | 2,485,000 | 0 | $8.62 | Q4 2013 |