| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -3,394,261 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | -0.01% | $19,789,340 | 3,394,261 | -166,557 | -4.7% | $5.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.3% | $19,777,208 | 3,560,818 | -9,494,485 | -73% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $58,993,000 | 13,055,303 | -423,079 | -3.1% | $4.52 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.09% | $62,718,000 | 13,478,382 | +3,160,400 | +31% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $57,592,000 | 10,317,982 | +1,315,460 | +15% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.06% | $37,891,000 | 9,002,522 | +2,954,467 | +49% | $4.21 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.08% | $23,846,000 | 6,048,055 | -3,676,021 | -38% | $3.94 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $40,941,000 | 9,724,076 | -1,155,900 | -11% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.07% | $47,267,000 | 10,879,976 | -2,762,398 | -20% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.05% | $77,910,000 | 13,642,374 | -1,482,150 | -9.8% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $85,942,000 | 15,124,524 | -225,936 | -1.5% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.05% | $83,450,000 | 15,350,460 | +1,387,055 | +9.9% | $5.44 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.07% | $38,821,000 | 13,963,405 | +2,888,701 | +26% | $2.78 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $43,897,000 | 11,074,704 | +369,239 | +3.4% | $3.96 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.04% | $33,960,000 | 10,705,465 | -1,834,132 | -15% | $3.17 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $31,859,000 | 12,539,597 | -250,765 | -2% | $2.54 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $33,317,000 | 12,790,362 | -113,805 | -0.88% | $2.60 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $30,328,000 | 12,904,167 | +1,496,280 | +13% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $28,418,000 | 11,407,887 | +1,304,091 | +13% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.05% | $29,418,000 | 10,103,796 | -2,755,700 | -21% | $2.91 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.05% | $35,509,000 | 12,859,496 | +2,949,110 | +30% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $31,006,000 | 9,910,386 | +1,368,152 | +16% | $3.13 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $22,540,000 | 8,542,234 | -242,854 | -2.8% | $2.64 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.09% | $21,173,000 | 8,785,088 | +5,773,361 | +192% | $2.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.12% | $8,288,000 | 3,011,727 | -6,511,935 | -68% | $2.75 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.22% | $26,773,000 | 9,523,662 | -11,304,975 | -54% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.02% | $89,543,000 | 20,828,637 | -533,225 | -2.5% | $4.30 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.49% | $110,535,000 | 21,361,862 | +13,004,550 | +156% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $25,457,000 | 8,357,312 | +2,238,061 | +37% | $3.05 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $11,321,000 | 6,119,251 | +1,960,925 | +47% | $1.85 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.08% | $6,979,000 | 4,158,326 | -5,524,587 | -57% | $1.68 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.11% | $29,162,000 | 9,682,913 | +4,061,038 | +72% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.08% | $20,153,000 | 5,621,875 | +2,494,875 | +80% | $3.58 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $12,662,000 | 3,127,000 | +3,127,000 | NEW | $4.05 | Q4 2014 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -1,836,745 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.11% | -0.06% | $16,127,000 | 1,836,745 | -915,353 | -33% | $8.78 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $26,640,000 | 2,752,098 | 0 | $9.68 | Q1 2014 |