| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -244,456 | -100% | $4.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.02% | $640,475 | 244,456 | -150,877 | -38% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $1,138,559 | 395,333 | +328,164 | +489% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.04% | $247,000 | 67,169 | -297,091 | -82% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,187,000 | 364,260 | +364,260 | NEW | $3.26 | Q2 2022 | |
| 31 Mar 2022 | -0.15% | $0 | 0 | -2,395,416 | -100% | $4.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.04% | $8,192,000 | 2,395,416 | +556,925 | +30% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.06% | $7,041,000 | 1,838,491 | +702,237 | +62% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $5,829,000 | 1,136,254 | +44,432 | +4.1% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.03% | $5,132,000 | 1,091,822 | -322,574 | -23% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $7,440,000 | 1,414,396 | +45,948 | +3.4% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.05% | $4,694,000 | 1,368,448 | +309,588 | +29% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.04% | $4,034,000 | 1,058,860 | +159,580 | +18% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.23% | $3,651,000 | 899,280 | +568,108 | +172% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $2,964,000 | 331,172 | +331,172 | NEW | $8.95 | Q4 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -25,126 | -100% | $4.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $278,000 | 25,126 | +25,126 | NEW | $11.06 | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -29,978 | -100% | $4.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $261,000 | 29,978 | +29,978 | NEW | $8.71 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -27,895 | -100% | $4.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $218,000 | 27,895 | +2,136 | +8.3% | $7.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $192,000 | 25,759 | +25,759 | NEW | $7.45 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -38,378 | -100% | $4.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $206,000 | 38,378 | +3,668 | +11% | $5.37 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $318,000 | 34,710 | +3,549 | +11% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $289,000 | 31,161 | -13,817 | -31% | $9.27 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.04% | $601,000 | 44,978 | +27,528 | +158% | $13.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $249,000 | 17,450 | +3,512 | +25% | $14.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $202,000 | 13,938 | +3,806 | +38% | $14.49 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $139,000 | 10,132 | -7,126 | -41% | $13.72 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $216,000 | 17,258 | 0 | $12.52 | Q4 2013 |