| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -1,165,630 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0% | $6,818,936 | 1,165,630 | -1,497,364 | -56% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,784,956 | 2,662,994 | -3,030,741 | -53% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,787,000 | 5,693,735 | -8,158 | -0.14% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $26,514,000 | 5,701,893 | -2,650,279 | -32% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,608,000 | 8,352,172 | +5,294,239 | +173% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,891,000 | 3,057,933 | -642,467 | -17% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $14,629,000 | 3,700,400 | -2,000,000 | -35% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $24,020,000 | 5,700,400 | -10,147,709 | -64% | $4.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $68,847,000 | 15,848,109 | +2,815,909 | +22% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $74,429,000 | 13,032,200 | -2,312,663 | -15% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $87,228,000 | 15,344,863 | -3,015,856 | -16% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $99,854,000 | 18,360,719 | +6,791,719 | +59% | $5.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $32,143,000 | 11,569,000 | +472,800 | +4.3% | $2.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $43,922,000 | 11,096,200 | -403,800 | -3.5% | $3.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,457,000 | 11,500,000 | +11,500,000 | NEW | $3.17 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -2,340,620 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $5,504,000 | 2,340,620 | +415,000 | +22% | $2.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,800,000 | 1,925,620 | +445,000 | +30% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,314,000 | 1,480,620 | +290,000 | +24% | $2.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,290,000 | 1,190,620 | -1,055,000 | -47% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,003,000 | 2,245,620 | -460,000 | -17% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,156,000 | 2,705,620 | -350,002 | -11% | $2.64 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,375,000 | 3,055,622 | -54,998 | -1.8% | $2.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,584,000 | 3,110,620 | -115,000 | -3.6% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,057,000 | 3,225,620 | -2,957,104 | -48% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $26,626,000 | 6,182,724 | -873,196 | -12% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,700,000 | 7,055,920 | +610,000 | +9.5% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $19,555,000 | 6,445,920 | -220,000 | -3.3% | $3.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,381,000 | 6,665,920 | -470,000 | -6.6% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $12,031,000 | 7,135,920 | -259,300 | -3.5% | $1.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,263,000 | 7,395,220 | +73,500 | +1% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $26,245,000 | 7,321,720 | -90,000 | -1.2% | $3.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $29,920,000 | 7,411,720 | -505,300 | -6.4% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $47,504,000 | 7,917,020 | +147,100 | +1.9% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $63,933,000 | 7,769,920 | +627,820 | +8.8% | $8.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $62,538,000 | 7,142,100 | +190,500 | +2.7% | $8.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $59,945,000 | 6,951,600 | 0 | $8.62 | Q4 2013 |