| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.37% | $0 | 0 | -1,095,644 | -100% | $3.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.09% | $5,664,000 | 1,095,644 | -262,182 | -19% | $5.17 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -1.6% | $13,089,000 | 1,357,826 | -3,694,918 | -73% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.42% | $51,993,000 | 5,052,744 | +742,726 | +17% | $10.29 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $51,074,000 | 4,310,018 | 0 | $11.85 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.25% | $61,547,000 | 4,310,018 | +358,168 | +9.1% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.21% | $49,003,000 | 3,951,850 | -304,912 | -7.2% | $12.40 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $36,906,000 | 4,256,762 | -113,212 | -2.6% | $8.67 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.2% | $25,084,000 | 4,369,974 | -403,879 | -8.5% | $5.74 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $22,198,000 | 4,773,853 | -37,394 | -0.78% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $15,829,000 | 4,811,247 | 0 | $3.29 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $37,913,000 | 4,811,247 | 0 | $7.88 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | 0% | $60,189,000 | 4,811,247 | 0 | $12.51 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0.01% | $55,329,000 | 4,811,247 | +16,215 | +0.34% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | 0% | $65,788,000 | 4,795,032 | 0 | $13.72 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +0.03% | $75,426,000 | 4,795,032 | +30,944 | +0.65% | $15.73 | Q4 2018 | |
| 30 Sep 2018 | 5% | +0.09% | $110,908,000 | 4,764,088 | +86,723 | +1.9% | $23.28 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.05% | $125,681,000 | 4,677,365 | -44,307 | -0.94% | $26.87 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.88% | $59,965,000 | 4,721,672 | +1,454,484 | +45% | $12.70 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.83% | $25,386,000 | 3,267,188 | +2,155,725 | +194% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.51% | $10,370,000 | 1,111,463 | +929,803 | +512% | $9.33 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $1,880,000 | 181,660 | -20,843 | -10% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.06% | $3,534,000 | 202,503 | +52,638 | +35% | $17.45 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0% | $3,876,000 | 149,865 | -54 | -0.04% | $25.86 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $4,163,000 | 149,919 | +4,953 | +3.4% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.21% | $4,136,000 | 144,966 | -85,784 | -37% | $28.53 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.63% | $10,250,000 | 230,750 | -160,782 | -41% | $44.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $14,314,000 | 391,532 | +391,532 | NEW | $36.56 | Q4 2015 |