| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -226,712 | -100% | $2.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $489,698 | 226,712 | -3,715 | -1.6% | $2.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $373,292 | 230,427 | 0 | $1.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $566,850 | 230,427 | 0 | $2.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.06% | $684,368 | 230,427 | -714,800 | -76% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.13% | $3,450,079 | 945,227 | -1,269,321 | -57% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.05% | $7,972,000 | 2,214,548 | +447,913 | +25% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.05% | $9,345,000 | 1,766,635 | +358,806 | +25% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.08% | $7,729,000 | 1,407,829 | -637,916 | -31% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $13,932,000 | 2,045,745 | -98,302 | -4.6% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.02% | $13,057,000 | 2,144,047 | +170,385 | +8.6% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $11,664,000 | 1,973,662 | +103,079 | +5.5% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.1% | $11,242,000 | 1,870,583 | +833,891 | +80% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.08% | $7,174,000 | 1,036,692 | -512,363 | -33% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.1% | $9,697,000 | 1,549,055 | -583,374 | -27% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.05% | $14,074,000 | 2,132,429 | -263,659 | -11% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.41% | $11,142,000 | 2,396,088 | +2,396,088 | NEW | $4.65 | Q1 2020 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -397,973 | -100% | $2.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.06% | $2,237,000 | 397,973 | -422,170 | -51% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $5,109,000 | 820,143 | +820,143 | NEW | $6.23 | Q1 2019 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -146,545 | -100% | $2.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $910,000 | 146,545 | -68,797 | -32% | $6.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.09% | $1,344,000 | 215,342 | -693,602 | -76% | $6.24 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $5,390,000 | 908,944 | +908,944 | NEW | $5.93 | Q1 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -239,966 | -100% | $2.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | +0.02% | $1,001,000 | 239,966 | +239,966 | NEW | $4.17 | Q1 2015 |