| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -28% | $0 | 0 | -3,613,221 | -100% | $16.54 | Q3 2023 | ||
| 30 Jun 2023 | 28% | +22% | $29,339,355 | 3,613,221 | +2,827,163 | +360% | $8.12 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0% | $4,566,997 | 786,058 | +1 | +0% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | -0% | $3,757,357 | 786,057 | -1 | -0% | $4.78 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | 0% | $3,199,000 | 786,058 | 0 | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 13% | +2.7% | $2,830,000 | 786,058 | +158,516 | +25% | $3.60 | Q2 2022 | |
| 31 Mar 2022 | 13% | -21% | $3,125,000 | 627,542 | -1,020,076 | -62% | $4.98 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.65% | $7,019,000 | 1,647,618 | +93,270 | +6% | $4.26 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -6.8% | $6,357,000 | 1,554,348 | -1,492,485 | -49% | $4.09 | Q3 2021 | |
| 30 Jun 2021 | 10% | +1.3% | $11,304,000 | 3,046,833 | +387,947 | +15% | $3.71 | Q2 2021 | |
| 31 Mar 2021 | 65% | -0.25% | $10,343,000 | 2,658,886 | -10,433 | -0.39% | $3.89 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $12,039,000 | 2,669,319 | 0 | $4.51 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $7,527,000 | 2,669,319 | 0 | $2.82 | Q3 2020 | ||
| 30 Jun 2020 | 9.5% | -0.09% | $8,088,000 | 2,669,319 | -25,625 | -0.95% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 74% | -0.14% | $9,378,000 | 2,694,944 | -5,056 | -0.19% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 52% | 0% | $18,684,000 | 2,700,000 | 0 | $6.92 | Q4 2019 | ||
| 30 Sep 2019 | 72% | -1.7% | $14,202,000 | 2,700,000 | -64,519 | -2.3% | $5.26 | Q3 2019 | |
| 30 Jun 2019 | 53% | -2.9% | $27,037,000 | 2,764,519 | -152,874 | -5.2% | $9.78 | Q2 2019 | |
| 31 Mar 2019 | 32% | +0.55% | $31,800,000 | 2,917,393 | +50,000 | +1.7% | $10.90 | Q1 2019 | |
| 31 Dec 2018 | 72% | +49% | $37,448,000 | 2,867,393 | +1,964,983 | +218% | $13.06 | Q4 2018 | |
| 30 Sep 2018 | 59% | +55% | $15,296,000 | 902,410 | +843,515 | +1432% | $16.95 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.57% | $1,018,000 | 58,895 | +58,895 | NEW | $17.28 | Q2 2018 | |
| 31 Dec 2016 | -48% | $0 | 0 | -214,717 | -100% | $16.54 | Q4 2016 | ||
| 30 Sep 2016 | 48% | -155% | $4,077,000 | 214,717 | -700,723 | -77% | $18.99 | Q3 2016 | |
| 30 Jun 2016 | 55% | 0% | $15,389,000 | 915,440 | 0 | $16.81 | Q2 2016 | ||
| 31 Mar 2016 | 33% | 0% | $13,695,000 | 915,440 | 0 | $14.96 | Q1 2016 | ||
| 31 Dec 2015 | 100% | +87% | $11,260,000 | 915,440 | +795,439 | +663% | $12.30 | Q4 2015 | |
| 30 Sep 2015 | 100% | +100% | $1,745,000 | 120,001 | +120,001 | NEW | $14.54 | Q3 2015 | |
| 31 Mar 2015 | -9.6% | $0 | 0 | -1,074,236 | -100% | $16.54 | Q1 2015 | ||
| 31 Dec 2014 | 9.6% | -2.1% | $16,511,000 | 1,074,236 | -233,407 | -18% | $15.37 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -1% | $17,993,000 | 1,307,643 | -175,990 | -12% | $13.76 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.88% | $24,317,000 | 1,483,633 | +167,530 | +13% | $16.39 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.4% | $13,924,000 | 1,316,103 | +109,870 | +9.1% | $10.58 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $14,608,000 | 1,206,233 | 0 | $12.11 | Q4 2013 |