| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.52% | $0 | 0 | -11,803,248 | -100% | $0.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.07% | $23,725,000 | 11,803,248 | -1,535,640 | -12% | $2.01 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $38,283,000 | 13,338,888 | -163,779 | -1.2% | $2.87 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.08% | $64,273,000 | 13,502,667 | +1,227,918 | +10% | $4.76 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $93,288,000 | 12,274,749 | -301,830 | -2.4% | $7.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.03% | $128,155,000 | 12,576,579 | -200,975 | -1.6% | $10.19 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.17% | $167,258,000 | 12,777,554 | -1,069,248 | -7.7% | $13.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $162,838,000 | 13,846,802 | +359,865 | +2.7% | $11.76 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.1% | $147,952,000 | 13,486,937 | +641,326 | +5% | $10.97 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $92,231,000 | 12,845,611 | -41,750 | -0.32% | $7.18 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.02% | $122,430,000 | 12,887,361 | +85,383 | +0.67% | $9.50 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $78,156,000 | 12,801,978 | -67,076 | -0.52% | $6.10 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.12% | $108,486,000 | 12,869,054 | +1,021,031 | +8.6% | $8.43 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.07% | $122,212,000 | 11,848,023 | -459,154 | -3.7% | $10.31 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.04% | $152,486,000 | 12,307,177 | +241,316 | +2% | $12.39 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.17% | $192,812,000 | 12,065,861 | +794,217 | +7% | $15.98 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.06% | $220,022,000 | 11,271,644 | -208,033 | -1.8% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.23% | $254,964,000 | 11,479,677 | +826,293 | +7.8% | $22.21 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.06% | $226,065,000 | 10,653,384 | +230,337 | +2.2% | $21.22 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $262,348,000 | 10,423,047 | +10,423,047 | NEW | $25.17 | Q1 2018 |