| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.38% | $0 | 0 | -7,398,931 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.38% | +0% | $4,186,315 | 7,398,931 | +19,500 | +0.26% | $0.5658 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $3,392,000 | 7,379,431 | 0 | $0.4597 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $4,281,000 | 7,379,431 | 0 | $0.5801 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0% | $5,814,000 | 7,379,431 | +31,010 | +0.42% | $0.7879 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | 0% | $11,904,000 | 7,348,421 | 0 | $1.62 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $36,228,000 | 7,757,506 | 0 | $4.67* | Q3 2021 | |||
| 30 Jun 2021 | 2.6% | +0.02% | $36,228,000 | 7,757,506 | +66,618 | +0.87% | $4.67 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0% | $44,149,000 | 7,690,888 | -585 | -0.01% | $5.74 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $44,149,000 | 7,691,473 | 0 | $5.74 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $44,149,000 | 7,691,473 | 0 | $5.74 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $44,149,000 | 7,691,473 | 0 | $5.74* | Q2 2020 | |||
| 31 Mar 2020 | 8.3% | 0% | $58,840,000 | 7,691,473 | 0 | $7.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $48,526,000 | 7,679,351 | 0 | $6.32* | Q4 2019 | |||
| 30 Sep 2019 | 7.1% | -0.04% | $88,123,000 | 7,868,096 | -50,000 | -0.63% | $11.20 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $16,000 | 10,000 | 0 | $1.60* | Q3 2019 | ||
| 30 Jun 2019 | 4.5% | +0.01% | $50,755,000 | 7,918,096 | +15,770 | +0.2% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.01% | $62,191,000 | 7,902,326 | +20,445 | +0.26% | $7.87 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.09% | $39,094,000 | 7,881,881 | -226,000 | -2.8% | $4.96 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $38,512,000 | 8,107,881 | -3,400 | -0.04% | $4.75 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | +0.01% | $110,313,000 | 8,111,281 | +5,390 | +0.07% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.01% | $130,099,000 | 8,105,891 | -11,250 | -0.14% | $16.05 | Q1 2018 | |
| 31 Dec 2017 | 15% | -0.14% | $188,318,000 | 8,117,141 | -78,429 | -0.96% | $23.20 | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.01% | $151,208,000 | 8,195,570 | -3,000 | -0.04% | $18.45 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.19% | $167,250,000 | 8,198,570 | -90,800 | -1.1% | $20.40 | Q2 2017 | |
| 31 Mar 2017 | 19% | +5% | $185,267,000 | 8,289,370 | +2,128,550 | +35% | $22.35 | Q1 2017 | |
| 31 Dec 2016 | 18% | -0.96% | $135,846,000 | 6,160,820 | -321,306 | -5% | $22.05 | Q4 2016 | |
| 30 Sep 2016 | 19% | +1.9% | $172,230,000 | 6,482,126 | +627,816 | +11% | $26.57 | Q3 2016 | |
| 30 Jun 2016 | 17% | +3.7% | $139,274,000 | 5,854,310 | +1,242,237 | +27% | $23.79 | Q2 2016 | |
| 31 Mar 2016 | 14% | +14% | $82,694,000 | 4,612,073 | +4,612,073 | NEW | $17.93 | Q1 2016 |