| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.5% | $0 | 0 | -5,915,435 | -100% | $6.43 | Q2 2023 | ||
| 31 Mar 2023 | 6.5% | +5.3% | $45,548,849 | 5,915,435 | +4,844,757 | +452% | $7.70 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -1.3% | $9,036,522 | 1,070,678 | -921,241 | -46% | $8.44 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -7.4% | $18,126,000 | 1,991,919 | -4,100,000 | -67% | $9.10 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | -1.2% | $47,395,000 | 6,091,919 | -1,040,326 | -15% | $7.78 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -1.4% | $35,804,000 | 7,132,245 | -2,697,053 | -27% | $5.02 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | 0% | $68,314,000 | 9,829,298 | 0 | $6.95 | Q4 2021 | ||
| 30 Sep 2021 | 6.3% | 0% | $87,776,000 | 9,829,298 | 0 | $8.93 | Q3 2021 | ||
| 30 Jun 2021 | 9.3% | 0% | $120,311,000 | 9,829,298 | 0 | $12.24 | Q2 2021 | ||
| 31 Mar 2021 | 10% | 0% | $145,179,000 | 9,829,298 | 0 | $14.77 | Q1 2021 | ||
| 31 Dec 2020 | 9.5% | +0% | $114,708,000 | 9,829,298 | +4,831 | +0.05% | $11.67 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +0.07% | $72,898,000 | 9,824,467 | +92,560 | +0.95% | $7.42 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.51% | $45,740,000 | 9,731,907 | +1,000,000 | +11% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $15,019,000 | 8,731,907 | 0 | $1.72 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $21,830,000 | 8,731,907 | 0 | $2.50 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $15,717,000 | 8,731,907 | 0 | $1.80 | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | 0% | $28,728,000 | 8,731,907 | 0 | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 4.2% | +0.91% | $30,212,000 | 8,731,907 | +1,875,000 | +27% | $3.46 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | 0% | $26,536,000 | 6,856,907 | 0 | $3.87 | Q4 2018 | ||
| 30 Sep 2018 | 7.1% | 0% | $50,398,000 | 6,856,907 | 0 | $7.35 | Q3 2018 | ||
| 30 Jun 2018 | 7.2% | +0.11% | $57,598,000 | 6,856,907 | +100,000 | +1.5% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | 0% | $47,974,000 | 6,756,907 | 0 | $7.10 | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | 0% | $52,366,000 | 6,756,907 | 0 | $7.75 | Q4 2017 | ||
| 30 Sep 2017 | 7.2% | 0% | $58,785,000 | 6,756,907 | 0 | $8.70 | Q3 2017 | ||
| 30 Jun 2017 | 10% | 0% | $68,920,000 | 6,756,907 | 0 | $10.20 | Q2 2017 | ||
| 31 Mar 2017 | 12% | +0.52% | $46,961,000 | 6,756,907 | +241,823 | +3.7% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | 15% | +0.2% | $45,931,000 | 6,515,084 | +88,649 | +1.4% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 17% | +16% | $45,371,000 | 6,426,435 | +6,373,842 | +12119% | $7.06 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $220,000 | 52,593 | +52,593 | NEW | $4.18 | Q2 2016 | |
| 30 Sep 2015 | -2% | $0 | 0 | -326,076 | -100% | $6.43 | Q3 2015 | ||
| 30 Jun 2015 | 2% | 0% | $3,499,000 | 326,076 | 0 | $10.73 | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | +2.6% | $3,463,000 | 326,076 | +326,076 | NEW | $10.62 | Q1 2015 |