| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.07% | $0 | 0 | -532,246 | -100% | $14.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.02% | $2,007,000 | 532,246 | -124,554 | -19% | $3.77 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $3,573,000 | 656,800 | -10,450 | -1.6% | $5.44 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $3,837,000 | 667,250 | -196,350 | -23% | $5.75 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $5,242,000 | 863,600 | -79,555 | -8.4% | $6.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $4,678,000 | 943,155 | +30,511 | +3.3% | $4.96 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $2,510,000 | 912,644 | +17,180 | +1.9% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $2,812,000 | 895,464 | +16,669 | +1.9% | $3.14 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $2,285,000 | 878,795 | +166,915 | +23% | $2.60 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $3,695,000 | 711,880 | -65,150 | -8.4% | $5.19 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $3,497,000 | 777,030 | -47,350 | -5.7% | $4.50 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $2,209,000 | 824,380 | -7,080 | -0.85% | $2.68 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $2,428,000 | 831,460 | -61,034 | -6.8% | $2.92 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $3,829,000 | 892,494 | +49,887 | +5.9% | $4.29 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $6,362,000 | 842,607 | -30,517 | -3.5% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.01% | $7,212,000 | 873,124 | +25,500 | +3% | $8.26 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $5,586,000 | 847,624 | +19,751 | +2.4% | $6.59 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $6,482,000 | 827,873 | +37,798 | +4.8% | $7.83 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.07% | $5,183,000 | 790,075 | +285,165 | +56% | $6.56 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $3,772,000 | 504,910 | -7,450 | -1.5% | $7.47 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0% | $3,827,000 | 512,360 | -6,025 | -1.2% | $7.47 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.04% | $5,158,000 | 518,385 | -100,575 | -16% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.06% | $4,240,000 | 618,960 | -166,565 | -21% | $6.85 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $4,171,000 | 785,525 | +54,210 | +7.4% | $5.31 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $3,788,000 | 731,315 | +20,525 | +2.9% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.07% | $2,964,000 | 710,790 | +214,535 | +43% | $4.17 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.09% | $2,968,000 | 496,255 | +177,480 | +56% | $5.98 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.07% | $2,302,000 | 318,775 | +127,475 | +67% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $1,695,000 | 191,300 | +29,090 | +18% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $1,792,000 | 162,210 | +44,686 | +38% | $11.05 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $1,173,000 | 117,524 | -750 | -0.63% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.03% | $1,281,000 | 118,274 | +27,175 | +30% | $10.83 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $1,145,000 | 91,099 | -4,301 | -4.5% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,148,000 | 95,400 | 0 | $12.03 | Q4 2013 |