| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.95% | -0.04% | $102,583,543 | 35,619,286 | -1,387,503 | -3.7% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.83% | $136,185,000 | 37,006,789 | +22,176,005 | +150% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.16% | $48,349,000 | 14,830,784 | +4,581,118 | +45% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.18% | $47,559,000 | 10,249,666 | +4,378,990 | +75% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $20,078,000 | 5,870,676 | 0 | $3.42 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $19,571,000 | 4,146,417 | 0 | $4.72 * | Q3 2021 | |||
| 30 Jun 2021 | 0.19% | +0.06% | $20,477,000 | 3,991,584 | +1,235,603 | +45% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $12,953,000 | 2,755,981 | -253,860 | -8.4% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.08% | $15,832,000 | 3,009,841 | +1,430,939 | +91% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $5,416,000 | 1,578,902 | -799,992 | -34% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.04% | $9,064,000 | 2,378,894 | +702,326 | +42% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.02% | $6,806,866 | 1,676,568 | +242,164 | +17% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.02% | $12,837,916 | 1,434,404 | -145,042 | -9.2% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $12,856,690 | 1,579,446 | +224,036 | +17% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $12,787,484 | 1,355,410 | -467,590 | -26% | $9.43 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.44% | $19,889,003 | 1,823,000 | -2,903,154 | -61% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.15% | $46,840,465 | 4,726,154 | -952,935 | -17% | $9.91 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.16% | $40,207,950 | 5,679,089 | +1,625,652 | +40% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.21% | $27,806,577 | 4,053,437 | +2,316,540 | +133% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.04% | $20,634,336 | 1,736,897 | -292,254 | -14% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.12% | $20,778,506 | 2,029,151 | -884,895 | -30% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.04% | $32,258,489 | 2,914,046 | +279,247 | +11% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $22,395,792 | 2,634,799 | 0 | $8.50 | Q2 2017 |