| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -39,939 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $628,000 | 39,939 | 0 | $15.72 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $607,000 | 39,939 | -89,430 | -69% | $15.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.05% | $1,986,000 | 129,369 | -1,867,764 | -94% | $15.35 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $17,392,000 | 1,997,133 | +441,398 | +28% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $15,880,000 | 1,555,735 | +448,599 | +41% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $13,186,000 | 1,107,136 | -549,622 | -33% | $11.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $15,048,000 | 1,656,758 | -1,053,888 | -39% | $9.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $16,521,000 | 2,710,646 | -1,468,853 | -35% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $37,055,000 | 4,179,499 | +678,787 | +19% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $25,394,000 | 3,500,712 | +514,399 | +17% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $26,328,000 | 2,986,313 | +169,885 | +6% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $17,149,000 | 2,816,428 | -786,769 | -22% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $15,063,000 | 3,603,197 | -64,709 | -1.8% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $23,069,000 | 3,667,906 | -576,311 | -14% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.03% | $27,500,000 | 4,244,217 | +1,866,449 | +78% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $19,735,000 | 2,377,768 | -26,607 | -1.1% | $8.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $14,973,000 | 2,404,375 | -502,217 | -17% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $19,909,000 | 2,906,592 | +2,661,392 | +1085% | $6.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,638,000 | 245,200 | -35,400 | -13% | $6.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,560,000 | 280,600 | +271,400 | +2950% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $71,000 | 9,200 | +9,200 | NEW | $7.72 | Q2 2017 |