| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -895,952 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | +0% | $327,470 | 895,952 | +85,000 | +10% | $0.37 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $1,281,000 | 810,952 | +1 | +0% | $1.58 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $1,070,000 | 810,951 | 0 | $1.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | -0.13% | $2,903,000 | 810,951 | -288,975 | -26% | $3.58 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.54% | $6,127,000 | 1,099,926 | +686,910 | +166% | $5.57 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.13% | $2,932,000 | 413,016 | -132,960 | -24% | $7.10 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.36% | $5,094,000 | 545,976 | +313,066 | +134% | $9.33 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $1,351,000 | 232,910 | +232,910 | NEW | $5.80 | Q1 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -125,408 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $57,000 | 125,408 | +125,408 | NEW | $0.45 | Q1 2020 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -363,890 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | +0.27% | $2,889,000 | 363,890 | +363,890 | NEW | $7.94 | Q1 2019 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -201,774 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.22% | +0.04% | $3,148,000 | 201,774 | +36,031 | +22% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $2,312,000 | 165,743 | +165,743 | NEW | $13.95 | Q4 2017 | |
| 30 Jun 2017 | -0.14% | $0 | 0 | -92,757 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.14% | +0.09% | $1,308,000 | 92,757 | +60,469 | +187% | $14.10 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $458,000 | 32,288 | +32,288 | NEW | $14.18 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -22,278 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.04% | +0.01% | $310,000 | 22,278 | +7,587 | +52% | $13.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.1% | $221,000 | 14,691 | -55,347 | -79% | $15.04 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.1% | $904,000 | 70,038 | +59,138 | +543% | $12.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $174,000 | 10,900 | +10,900 | NEW | $15.96 | Q3 2015 |