| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -129,618 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $913,700 | 129,618 | +341 | +0.26% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $921,669 | 129,277 | +49,064 | +61% | $7.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $496,000 | 80,213 | +80,213 | NEW | $6.18 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -124,544 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $574,000 | 124,544 | 0 | $4.61 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $564,000 | 124,544 | +124,544 | NEW | $4.53 | Q2 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -18,333 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $14,000 | 18,333 | -346,132 | -95% | $0.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,627,000 | 364,465 | -1,418,265 | -80% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,621,000 | 1,782,730 | -331,941 | -16% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,007,000 | 2,114,671 | -488,781 | -19% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,438,000 | 2,603,452 | +868,805 | +50% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,258,000 | 1,734,647 | +1,681,610 | +3171% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $337,000 | 53,037 | +2,422 | +4.8% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $372,000 | 50,615 | +50,615 | NEW | $7.35 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,279,636 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $18,264,000 | 2,279,636 | -1,134,392 | -33% | $8.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $26,077,000 | 3,414,028 | -690,998 | -17% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,232,000 | 4,105,026 | +626,506 | +18% | $10.78 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,338,000 | 3,478,520 | -158,510 | -4.4% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $47,876,000 | 3,637,030 | -291,188 | -7.4% | $13.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $61,735,000 | 3,928,218 | -143,953 | -3.5% | $15.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $56,607,000 | 4,072,171 | +378,782 | +10% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $42,861,000 | 3,693,389 | +1,164,670 | +46% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $28,801,000 | 2,528,719 | +2,528,719 | NEW | $11.39 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -2,850,718 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | +0% | $66,231,000 | 2,850,718 | +704,162 | +33% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $77,637,000 | 2,146,556 | +2,146,556 | NEW | $36.17 | Q3 2014 |