| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 21% | +0.01% | $81,990,823 | 8,030,443 | +3,427 | +0.04% | $10.21 | Q1 2023 | |
| 31 Dec 2022 | 28% | +28% | $92,471,224 | 8,027,016 | +8,027,016 | NEW | $11.52 | Q4 2022 | |
| 30 Jun 2022 | -16% | $0 | 0 | -4,165,448 | -100% | $37.98 | Q2 2022 | ||
| 31 Mar 2022 | 16% | +0.58% | $52,693,000 | 4,165,448 | +150,754 | +3.8% | $12.65 | Q1 2022 | |
| 31 Dec 2021 | 15% | +1.8% | $50,184,000 | 4,014,694 | +497,419 | +14% | $12.50 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.17% | $44,669,000 | 3,517,275 | -47,418 | -1.3% | $12.70 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.95% | $46,626,000 | 3,564,693 | +322,210 | +9.9% | $13.08 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.92% | $38,910,000 | 3,242,483 | -274,363 | -7.8% | $12.00 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | +1.3% | $38,334,000 | 3,516,846 | +450,157 | +15% | $10.90 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.61% | $25,760,000 | 3,066,689 | -538,159 | -15% | $8.40 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | +1.2% | $34,318,000 | 3,604,848 | +759,064 | +27% | $9.52 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.6% | $18,270,000 | 2,845,784 | +1,499,703 | +111% | $6.42 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $10,473,000 | 1,346,081 | +1,346,081 | NEW | $7.78 | Q4 2019 | |
| 31 Mar 2016 | -2.9% | $0 | 0 | -1,491,119 | -100% | $37.98 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | -2.1% | $36,011,000 | 1,491,119 | -1,087,736 | -42% | $24.15 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +1.8% | $69,526,000 | 2,578,855 | +839,674 | +48% | $26.96 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $52,454,000 | 1,739,181 | +1,739,181 | NEW | $30.16 | Q2 2015 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -153,169 | -100% | $37.98 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $7,389,000 | 153,169 | 0 | $48.24 | Q4 2013 |