| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -37,621 | -100% | $0.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.17% | $127,159 | 37,621 | -1,126,227 | -97% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $5,644,663 | 1,163,848 | +833 | +0.07% | $4.85 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $6,384,952 | 1,163,015 | +16,726 | +1.5% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $5,388,000 | 1,146,289 | 0 | $4.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $5,388,000 | 1,146,289 | 0 | $4.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | +0.03% | $6,843,000 | 1,146,289 | +130,763 | +13% | $5.97 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $9,211,000 | 1,015,526 | +23,350 | +2.4% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $11,708,000 | 992,176 | +16,172 | +1.7% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $12,181,000 | 976,004 | -2,900 | -0.3% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.03% | $10,132,000 | 978,904 | -68,864 | -6.6% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $8,277,000 | 1,047,768 | +702 | +0.07% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $7,193,000 | 1,047,066 | -10,138 | -0.96% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.02% | $6,396,000 | 1,057,204 | +75,090 | +7.6% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $4,626,000 | 982,114 | +690 | +0.07% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $5,437,000 | 981,424 | +6,010 | +0.62% | $5.54 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $5,521,000 | 975,414 | -42,476 | -4.2% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $8,021,000 | 1,017,890 | -22,140 | -2.1% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.01% | $7,072,000 | 1,040,030 | +18,246 | +1.8% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.1% | $7,142,000 | 1,021,784 | +285,614 | +39% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.33% | $8,908,000 | 736,170 | +736,170 | NEW | $12.10 | Q3 2018 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -176,818 | -100% | $0.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | +0.25% | $4,659,000 | 176,818 | +176,818 | NEW | $26.35 | Q4 2014 |