| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -750,392 | -100% | $4.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $1,966,000 | 750,392 | -538,939 | -42% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,713,000 | 1,289,331 | +1,289,331 | NEW | $2.88 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -991,631 | -100% | $4.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.02% | $3,341,000 | 991,631 | -1,249,859 | -56% | $3.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $10,400,000 | 2,241,490 | +1,882,968 | +525% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,226,000 | 358,522 | -372,800 | -51% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,801,000 | 731,322 | -129,500 | -15% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $4,416,000 | 860,822 | -193,446 | -18% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $4,976,000 | 1,054,268 | -31,501 | -2.9% | $4.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $5,711,000 | 1,085,769 | -207,100 | -16% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $4,434,000 | 1,292,869 | +10,400 | +0.81% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $4,886,000 | 1,282,469 | +220,222 | +21% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $4,313,000 | 1,062,247 | -188,200 | -15% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $11,191,000 | 1,250,447 | +16,450 | +1.3% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.06% | $10,045,000 | 1,233,997 | -961,683 | -44% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $21,562,000 | 2,195,680 | +77,344 | +3.7% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $23,111,000 | 2,118,336 | -60,941 | -2.8% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.08% | $21,422,000 | 2,179,277 | +909,513 | +72% | $9.83 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $8,990,000 | 1,269,764 | +73,000 | +6.1% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $8,209,000 | 1,196,764 | -246,061 | -17% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $17,141,000 | 1,442,825 | +16,500 | +1.2% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $14,605,000 | 1,426,325 | -62,513 | -4.2% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.1% | $16,482,000 | 1,488,838 | -1,073,832 | -42% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.13% | $21,783,000 | 2,562,670 | +1,693,041 | +195% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $8,905,000 | 869,629 | -332,600 | -28% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $10,472,000 | 1,202,229 | -316,067 | -21% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $13,771,000 | 1,518,296 | -12,400 | -0.81% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $11,955,000 | 1,530,696 | +23,680 | +1.6% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $11,227,000 | 1,507,016 | -442,100 | -23% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $9,375,000 | 1,949,116 | -214,500 | -9.9% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $11,597,000 | 2,163,616 | +196,500 | +10% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $18,019,000 | 1,967,116 | -157,879 | -7.4% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $19,720,000 | 2,124,995 | +148,331 | +7.5% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.04% | $26,428,000 | 1,976,664 | -359,800 | -15% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.03% | $33,294,000 | 2,336,464 | +247,600 | +12% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $30,330,000 | 2,088,864 | -146,600 | -6.6% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.08% | $30,558,000 | 2,235,464 | +735,200 | +49% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $18,664,000 | 1,500,264 | 0 | $12.44 | Q4 2013 |