| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.74% | $0 | 0 | -913,621 | -100% | $42.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $2,421,000 | 913,621 | 0 | $2.65 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.1% | $3,316,000 | 913,621 | +83,900 | +10% | $3.63 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.98% | $3,601,000 | 829,721 | +829,721 | NEW | $4.34 | Q2 2021 | |
| 30 Jun 2019 | -1.3% | $0 | 0 | -1,609,265 | -100% | $42.83 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.45% | $4,136,000 | 1,609,265 | -571,281 | -26% | $2.57 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.3% | $5,015,000 | 2,180,546 | +337,045 | +18% | $2.30 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.61% | $5,918,000 | 1,843,501 | +444,883 | +32% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.5% | $3,958,000 | 1,398,618 | +1,398,618 | NEW | $2.83 | Q2 2018 | |
| 31 Mar 2018 | -3.2% | $0 | 0 | -885,055 | -100% | $42.83 | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | -2.5% | $3,434,000 | 885,055 | -678,252 | -43% | $3.88 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.44% | $3,971,000 | 1,563,307 | +217,584 | +16% | $2.54 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1.1% | $3,674,000 | 1,345,723 | -542,458 | -29% | $2.73 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +1.6% | $6,250,000 | 1,888,181 | +624,791 | +49% | $3.31 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.6% | $3,007,000 | 1,263,390 | +242,671 | +24% | $2.38 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -1.1% | $3,746,000 | 1,020,719 | -312,977 | -23% | $3.67 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.48% | $2,974,000 | 1,333,696 | -283,200 | -18% | $2.23 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.5% | $3,363,000 | 1,616,896 | +1,616,896 | NEW | $2.08 | Q1 2016 |