| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 2.1% | -0.03% | $28,237,000 | 2,185,514 | -33,149 | -1.5% | $12.92 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.03% | $35,720,000 | 2,218,663 | -163,191 | -6.9% | $16.10 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.09% | $27,272,000 | 2,381,854 | -114,800 | -4.6% | $11.45 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $31,857,000 | 2,496,654 | -21,330 | -0.85% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $31,853,000 | 2,517,984 | -3,104 | -0.12% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +1.1% | $40,337,000 | 2,521,088 | +923,946 | +58% | $16.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -1.3% | $20,747,000 | 1,597,142 | -1,248,559 | -44% | $12.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.15% | $20,944,000 | 2,845,701 | -222,872 | -7.3% | $7.36 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.08% | $30,041,000 | 3,068,573 | -91,632 | -2.9% | $9.79 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.05% | $22,343,000 | 3,160,205 | +43,871 | +1.4% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.19% | $68,871,000 | 3,116,334 | -53,981 | -1.7% | $22.10 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | -0.14% | $58,365,000 | 3,170,315 | -50,027 | -1.6% | $18.41 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -0.08% | $59,705,000 | 3,220,342 | -29,481 | -0.91% | $18.54 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.11% | $56,189,000 | 3,249,823 | -46,419 | -1.4% | $17.29 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -32% | $45,554,000 | 3,296,242 | -15,111,695 | -82% | $13.82 | Q4 2018 | |
| 30 Sep 2018 | 36% | +30% | $375,522,000 | 18,407,937 | +15,251,831 | +483% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +0.66% | $65,142,000 | 3,156,106 | +224,409 | +7.7% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.01% | $36,353,000 | 2,931,697 | +3,804 | +0.13% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.01% | $29,015,000 | 2,927,893 | -5,008 | -0.17% | $9.91 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +3.1% | $25,692,000 | 2,932,901 | +2,450,155 | +508% | $8.76 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.24% | $3,645,000 | 482,746 | -205,345 | -30% | $7.55 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.19% | $4,940,000 | 688,091 | +175,095 | +34% | $7.18 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -14% | $2,211,000 | 512,996 | -19,648,940 | -97% | $4.31 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.01% | $66,938,000 | 20,161,936 | +10,700 | +0.05% | $3.32 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.01% | $65,492,000 | 20,151,236 | +24,436 | +0.12% | $3.25 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.01% | $58,972,000 | 20,126,800 | +26,075 | +0.13% | $2.93 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +0.32% | $54,272,000 | 20,100,725 | +719,800 | +3.7% | $2.70 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +0.11% | $59,112,000 | 19,380,925 | +229,199 | +1.2% | $3.05 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.05% | $90,396,000 | 19,151,726 | +69,479 | +0.36% | $4.72 | Q2 2015 | |
| 31 Mar 2015 | 12% | 0% | $73,085,000 | 19,082,247 | 0 | $3.83 | Q1 2015 | ||
| 31 Dec 2014 | 18% | 0% | $97,892,000 | 19,082,247 | 0 | $5.13 | Q4 2014 |