| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -1,682,253 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | -0.01% | $8,074,815 | 1,682,253 | -13,480 | -0.79% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $8,597,366 | 1,695,733 | -4,785 | -0.28% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.07% | $7,312,227 | 1,700,518 | -89,837 | -5% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.12% | $9,023,389 | 1,790,355 | -117,255 | -6.1% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.07% | $7,554,000 | 1,907,610 | +86,697 | +4.8% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $7,976,000 | 1,820,913 | +7,600 | +0.42% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.06% | $9,593,000 | 1,813,313 | -58,750 | -3.1% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $9,248,000 | 1,872,063 | -125,573 | -6.3% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.19% | $10,168,000 | 1,997,636 | +197,130 | +11% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $7,436,000 | 1,800,506 | +79,662 | +4.6% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $8,139,000 | 1,720,844 | -45,837 | -2.6% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.17% | $6,978,000 | 1,766,681 | -200,094 | -10% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.22% | $5,035,000 | 1,966,775 | +330,956 | +20% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $4,809,000 | 1,635,819 | -11,200 | -0.68% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.19% | $4,101,000 | 1,647,019 | +211,604 | +15% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $6,503,000 | 1,435,415 | -34,582 | -2.4% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.2% | $6,071,000 | 1,469,997 | +209,201 | +17% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $6,241,000 | 1,260,796 | +36,493 | +3% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $5,864,000 | 1,224,303 | 0 | $4.79 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.29% | $5,693,000 | 1,224,303 | +248,896 | +26% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $6,272,000 | 975,407 | +21,623 | +2.3% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.08% | $5,647,000 | 953,784 | +64,425 | +7.2% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $6,021,000 | 889,359 | 0 | $6.77 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.04% | $5,603,000 | 889,359 | -32,302 | -3.5% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $5,336,000 | 921,661 | +25,006 | +2.8% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $4,582,000 | 896,655 | +73,398 | +8.9% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $4,224,000 | 823,257 | +14,000 | +1.7% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.02% | $4,476,000 | 809,257 | -15,378 | -1.9% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0.09% | $3,184,000 | 824,635 | +107,376 | +15% | $3.86 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.13% | $2,877,000 | 717,259 | +142,720 | +25% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.15% | $3,160,000 | 574,539 | +118,087 | +26% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $2,588,000 | 456,452 | 0 | $5.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | +0.1% | $2,625,000 | 456,452 | +74,627 | +20% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $2,825,000 | 381,825 | +6,605 | +1.8% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $2,976,000 | 375,220 | +20,900 | +5.9% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.22% | $2,657,000 | 354,320 | +149,142 | +73% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.01% | $1,687,000 | 205,178 | +4,314 | +2.1% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $1,762,000 | 200,864 | +2,507 | +1.3% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | 0% | $1,825,000 | 198,357 | 0 | $9.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $1,880,000 | 198,357 | 0 | $9.48 | Q4 2013 |