| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.09% | $0 | 0 | -380,465 | -100% | $10.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.03% | $685,000 | 380,465 | -119,535 | -24% | $1.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $750,000 | 500,000 | 0 | $1.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.01% | $530,000 | 500,000 | +80,000 | +19% | $1.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $760,000 | 420,000 | +420,000 | NEW | $1.81 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -127,570 | -100% | $10.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.03% | $279,000 | 127,570 | -122,430 | -49% | $2.19 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.03% | $425,000 | 250,000 | -140,000 | -36% | $1.70 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $527,000 | 390,000 | +390,000 | NEW | $1.35 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -250,000 | -100% | $10.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.06% | $220,000 | 250,000 | -525,000 | -68% | $0.88 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $783,000 | 775,000 | -169,596 | -18% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.06% | $908,000 | 944,596 | +440,450 | +87% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $434,000 | 504,146 | +504,146 | NEW | $0.86 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -102,557 | -100% | $10.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $81,000 | 102,557 | 0 | $0.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $213,000 | 102,557 | 0 | $2.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.12% | $265,000 | 102,557 | -358,828 | -78% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $1,518,000 | 461,385 | +70,510 | +18% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.01% | $1,450,000 | 390,875 | -21,925 | -5.3% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $1,313,000 | 412,800 | +2,800 | +0.68% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.19% | $1,222,000 | 410,000 | +410,000 | NEW | $2.98 | Q1 2017 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -554,948 | -100% | $10.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0% | $2,070,000 | 554,948 | -5,265 | -0.94% | $3.73 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.09% | $1,300,000 | 560,213 | +258,736 | +86% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $684,000 | 301,477 | +301,477 | NEW | $2.27 | Q3 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -145,300 | -100% | $10.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $625,000 | 145,300 | +145,300 | NEW | $4.30 | Q4 2014 | |
| 30 Sep 2014 | -0.25% | $0 | 0 | -262,700 | -100% | $10.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.25% | $1,673,000 | 262,700 | +262,700 | NEW | $6.37 | Q2 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -316,132 | -100% | $10.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $1,657,000 | 316,132 | 0 | $5.24 | Q4 2013 |