| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,378,100 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $13,847,721 | 2,378,100 | +46,400 | +2% | $5.82 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,946,715 | 2,331,700 | +37,200 | +1.6% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,465,000 | 2,294,500 | +17,300 | +0.76% | $4.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,578,000 | 2,277,200 | -12,100 | -0.53% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,769,000 | 2,289,300 | +163,200 | +7.7% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,916,000 | 2,126,100 | -1,898,100 | -47% | $4.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,807,000 | 4,024,200 | -103,600 | -2.5% | $3.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $17,415,000 | 4,127,800 | +258,800 | +6.7% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,802,000 | 3,869,000 | +56,200 | +1.5% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $21,787,000 | 3,812,800 | -186,000 | -4.7% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $22,629,000 | 3,998,800 | -105,100 | -2.6% | $5.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $22,157,000 | 4,103,900 | +2,241,200 | +120% | $5.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,084,000 | 1,862,700 | +37,500 | +2.1% | $2.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,216,000 | 1,825,200 | +24,700 | +1.4% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,710,000 | 1,800,500 | +21,600 | +1.2% | $3.17 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,510,000 | 1,778,900 | +37,300 | +2.1% | $2.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,537,000 | 1,741,600 | +27,400 | +1.6% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,033,000 | 1,714,200 | +22,400 | +1.3% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,202,000 | 1,691,800 | +40,300 | +2.4% | $2.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,796,000 | 1,651,500 | -79,400 | -4.6% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,777,000 | 1,730,900 | +115,700 | +7.2% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $5,041,000 | 1,615,200 | -4,362,148 | -73% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $15,813,000 | 5,977,348 | -18,900 | -0.32% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $14,475,000 | 5,996,248 | -2,730,500 | -31% | $2.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $24,082,000 | 8,726,748 | -1,160,300 | -12% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $27,738,000 | 9,887,048 | +170,100 | +1.8% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $41,858,000 | 9,716,948 | -108,900 | -1.1% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $50,859,000 | 9,825,848 | +205,600 | +2.1% | $5.18 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $28,180,000 | 9,620,248 | +845,400 | +9.6% | $2.93 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $16,260,000 | 8,774,848 | +169,400 | +2% | $1.85 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $14,467,000 | 8,605,448 | +263,800 | +3.2% | $1.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $25,225,000 | 8,341,648 | +150,200 | +1.8% | $3.02 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $29,225,000 | 8,191,448 | +656,200 | +8.7% | $3.57 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $30,474,000 | 7,535,248 | +42,000 | +0.56% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $45,032,000 | 7,493,248 | -172,300 | -2.2% | $6.01 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.06% | $63,024,000 | 7,665,548 | +2,128,749 | +38% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $48,631,000 | 5,536,799 | +39,600 | +0.72% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $47,392,000 | 5,497,199 | 0 | $8.62 | Q4 2013 |