| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.06% | $0 | 0 | -1,359,620 | -100% | $4.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.03% | $7,723,000 | 1,359,620 | -669,352 | -33% | $5.68 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $10,064,000 | 2,028,972 | -563,029 | -22% | $4.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $8,761,000 | 2,592,001 | +120,758 | +4.9% | $3.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $7,043,000 | 2,471,243 | -25,950 | -1% | $2.85 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $5,594,000 | 2,497,193 | -54,466 | -2.1% | $2.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $7,145,000 | 2,551,659 | -4,473 | -0.17% | $2.80 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $6,672,000 | 2,556,132 | +1,128,219 | +79% | $2.61 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $7,811,000 | 1,427,913 | +147,088 | +11% | $5.47 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $7,480,000 | 1,280,825 | -10,569 | -0.82% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $9,233,000 | 1,291,394 | -42,497 | -3.2% | $7.15 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $9,004,000 | 1,333,891 | +28,627 | +2.2% | $6.75 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $8,902,000 | 1,305,264 | -96,483 | -6.9% | $6.82 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.09% | $15,489,000 | 1,401,747 | -907,734 | -39% | $11.05 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.02% | $22,748,000 | 2,309,481 | -215,822 | -8.5% | $9.85 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0% | $20,329,000 | 2,525,303 | +35,420 | +1.4% | $8.05 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $17,056,000 | 2,489,883 | +137,459 | +5.8% | $6.85 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $16,937,000 | 2,352,424 | -106,213 | -4.3% | $7.20 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.03% | $19,915,000 | 2,458,637 | +263,084 | +12% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0% | $17,564,000 | 2,195,553 | -30,383 | -1.4% | $8.00 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $22,259,000 | 2,225,936 | +249,487 | +13% | $10.00 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.06% | $12,412,000 | 1,976,449 | +514,706 | +35% | $6.28 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $7,996,000 | 1,461,743 | +216,486 | +17% | $5.47 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $6,052,000 | 1,245,257 | +41,145 | +3.4% | $4.86 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.01% | $5,792,000 | 1,204,112 | -110,038 | -8.4% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $7,294,000 | 1,314,150 | +209,806 | +19% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.07% | $7,278,000 | 1,104,344 | +445,877 | +68% | $6.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $3,918,000 | 658,467 | +234,202 | +55% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.07% | $3,152,000 | 424,265 | +340,856 | +409% | $7.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $766,000 | 83,409 | +47,096 | +130% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $398,000 | 36,313 | +14,963 | +70% | $10.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $272,000 | 21,350 | +9,149 | +75% | $12.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $151,000 | 12,201 | 0 | $12.38 | Q4 2013 |