| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -3,146,939 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.01% | $18,397,157 | 3,146,939 | -1,400,012 | -31% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $25,239,809 | 4,546,951 | +261,862 | +6.1% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $19,407,000 | 4,285,089 | -63,067 | -1.5% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $20,222,000 | 4,348,156 | +2,148,631 | +98% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,276,000 | 2,199,525 | +1,097,298 | +100% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,647,000 | 1,102,227 | +33,278 | +3.1% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,230,000 | 1,068,949 | +221,716 | +26% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,575,000 | 847,233 | -1,141,163 | -57% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $8,630,000 | 1,988,396 | -1,774,812 | -47% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,489,000 | 3,763,208 | +563,806 | +18% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,174,000 | 3,199,402 | -122,080 | -3.7% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,127,000 | 3,321,482 | +214,364 | +6.9% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,551,000 | 3,107,118 | +1,015,638 | +49% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $8,262,000 | 2,091,480 | -390,397 | -16% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $7,892,000 | 2,481,877 | +1,467,396 | +145% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,556,000 | 1,014,481 | -748,300 | -42% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,601,000 | 1,762,781 | +1,255,800 | +248% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,196,000 | 506,981 | -1,199,000 | -70% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,248,000 | 1,705,981 | +1,228,800 | +258% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,384,000 | 477,181 | 0 | $2.90 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,317,000 | 477,181 | 0 | $2.76 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $1,489,000 | 477,181 | -113,400 | -19% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,565,000 | 590,581 | 0 | $2.65 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,435,000 | 590,581 | -1,499,922 | -72% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,770,000 | 2,090,503 | -995,100 | -32% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $8,667,000 | 3,085,603 | 0 | $2.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $13,293,000 | 3,085,603 | 0 | $4.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $16,048,000 | 3,085,603 | 0 | $5.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $9,369,000 | 3,085,603 | -133,300 | -4.1% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $5,982,000 | 3,218,903 | 0 | $1.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $5,445,000 | 3,218,903 | 0 | $1.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $9,677,000 | 3,218,903 | 0 | $3.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $11,545,000 | 3,218,903 | +463,000 | +17% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,136,000 | 2,755,903 | +172,600 | +6.7% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $15,500,000 | 2,583,303 | 0 | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $21,250,000 | 2,583,303 | +334,774 | +15% | $8.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $19,707,000 | 2,248,529 | -48,800 | -2.1% | $8.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,807,000 | 2,297,329 | 0 | $8.62 | Q4 2013 |