| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -1,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.1% | -0.02% | $2,340,000 | 1,000,000 | -203,328 | -17% | $2.34 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.04% | $4,380,000 | 1,203,328 | -296,672 | -20% | $3.64 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $5,520,000 | 1,500,000 | 0 | $3.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.08% | $7,815,000 | 1,500,000 | -500,000 | -25% | $5.21 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.2% | $10,280,000 | 2,000,000 | -900,399 | -31% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.08% | $21,463,000 | 2,900,399 | -261,101 | -8.3% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.08% | $12,488,000 | 3,161,500 | -338,500 | -9.7% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $33,285,000 | 3,500,000 | -142,000 | -3.9% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $28,298,000 | 3,642,000 | -158,000 | -4.2% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.47% | $35,530,000 | 3,800,000 | -800,000 | -17% | $9.35 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.11% | $41,446,000 | 4,600,000 | -162,772 | -3.4% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $29,148,000 | 4,762,772 | -87,228 | -1.8% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.3% | $36,618,000 | 4,850,000 | +559,148 | +13% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $34,456,000 | 4,290,852 | 0 | $8.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | -0.08% | $20,210,000 | 4,290,852 | -197,269 | -4.4% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.57% | $22,216,000 | 4,488,121 | +1,002,200 | +29% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 3% | -0.05% | $17,186,000 | 3,485,921 | -63,079 | -1.8% | $4.93 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.79% | $26,121,000 | 3,549,000 | +650,000 | +22% | $7.36 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.04% | $20,264,000 | 2,899,000 | -41,000 | -1.4% | $6.99 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.1% | $14,230,000 | 2,940,000 | +152,283 | +5.5% | $4.84 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.1% | $21,800,000 | 2,787,717 | +1,250,000 | +81% | $7.82 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $11,917,000 | 1,537,717 | +18,617 | +1.2% | $7.75 | Q2 2016 | |
| 31 Mar 2016 | 2% | 0% | $13,368,000 | 1,519,100 | 0 | $8.80 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | +0.77% | $24,306,000 | 1,519,100 | +400,000 | +36% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $14,548,000 | 1,119,100 | 0 | $13.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | 0% | $16,551,000 | 1,119,100 | 0 | $14.79 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +0.05% | $19,025,000 | 1,119,100 | +19,100 | +1.7% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +1.7% | $19,800,000 | 1,100,000 | +600,000 | +120% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | 0% | $4,715,000 | 500,000 | 0 | $9.43 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $4,180,000 | 500,000 | +500,000 | NEW | $8.36 | Q2 2014 |