| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.5% | $0 | 0 | -901,627 | -100% | $6.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.43% | $3,218,808 | 901,627 | -774,290 | -46% | $3.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $7,206,443 | 1,675,917 | -88,400 | -5% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.82% | $8,451,000 | 1,764,317 | -969,200 | -35% | $4.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.55% | $7,271,000 | 2,733,517 | -1,044,436 | -28% | $2.66 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.37% | $32,758,000 | 3,777,953 | +296,736 | +8.5% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $13,716,000 | 3,481,217 | 0 | $3.94 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $50,590,000 | 4,460,905 | 0 | $11.34 * | Q4 2021 | |||
| 30 Sep 2021 | 2% | -0.33% | $18,843,000 | 4,331,811 | -702,737 | -14% | $4.35 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.23% | $23,511,000 | 5,034,548 | +483,537 | +11% | $4.67 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $21,071,000 | 4,551,011 | 0 | $4.63 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $92,604,000 | 7,467,579 | 0 | $12.40 * | Q4 2020 | |||
| 30 Sep 2020 | 2.6% | -0.88% | $24,328,000 | 5,079,011 | -1,702,456 | -25% | $4.79 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.16% | $39,061,000 | 6,781,467 | -244,631 | -3.5% | $5.76 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.27% | $32,672,000 | 7,026,098 | +403,500 | +6.1% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.28% | $38,411,000 | 6,622,598 | +541,500 | +8.9% | $5.80 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.1% | $35,149,000 | 6,081,098 | +188,100 | +3.2% | $5.78 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.38% | $32,294,000 | 5,892,998 | +721,794 | +14% | $5.48 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.01% | $27,718,000 | 5,171,204 | -11,900 | -0.23% | $5.36 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.37% | $29,129,000 | 5,183,104 | +512,306 | +11% | $5.62 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.19% | $22,514,000 | 4,670,798 | +384,094 | +9% | $4.82 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.21% | $28,035,000 | 4,286,704 | -306,394 | -6.7% | $6.54 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.1% | $43,910,000 | 4,593,098 | -117,700 | -2.5% | $9.56 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.52% | $48,050,000 | 4,710,798 | +668,702 | +17% | $10.20 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.14% | $35,650,000 | 4,042,096 | +194,300 | +5% | $8.82 | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $31,552,000 | 3,847,796 | 0 | $8.20 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $33,009,000 | 3,140,672 | 0 | $10.51 * | Q1 2017 | |||
| 31 Dec 2016 | 1.4% | -0.25% | $18,573,000 | 2,691,790 | -481,182 | -15% | $6.90 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $25,574,000 | 3,172,972 | -35,900 | -1.1% | $8.06 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.08% | $29,361,000 | 3,208,872 | -104,100 | -3.1% | $9.15 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.16% | $34,820,000 | 3,312,972 | -178,900 | -5.1% | $10.51 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.12% | $29,522,000 | 3,491,872 | -151,700 | -4.2% | $8.45 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.26% | $31,626,000 | 3,643,572 | -417,100 | -10% | $8.68 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.19% | $46,658,000 | 4,060,672 | -276,700 | -6.4% | $11.49 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.05% | $56,516,000 | 4,337,372 | -64,000 | -1.5% | $13.03 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.06% | $66,548,000 | 4,401,372 | -67,200 | -1.5% | $15.12 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.42% | $58,717,000 | 4,468,572 | +551,600 | +14% | $13.14 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.37% | $61,105,000 | 3,916,972 | +563,312 | +17% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.41% | $46,180,000 | 3,353,660 | +629,600 | +23% | $13.77 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $35,512,000 | 2,724,060 | 0 | $13.04 | Q4 2013 |