| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.01% | $0 | 0 | -825,009 | -100% | $2.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $2,029,522 | 825,009 | -1,387,943 | -63% | $2.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $6,572,467 | 2,212,952 | 0 | $2.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $8,077,275 | 2,212,952 | 0 | $3.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $7,967,000 | 2,212,952 | 0 | $3.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.01% | $11,707,000 | 2,212,952 | -720,000 | -25% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $16,102,000 | 2,932,952 | 0 | $5.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $19,973,000 | 2,932,952 | 0 | $6.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $17,862,000 | 2,932,952 | +302,985 | +12% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $15,543,000 | 2,629,967 | +600,000 | +30% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $12,200,000 | 2,029,967 | 0 | $6.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.01% | $14,047,000 | 2,029,967 | +500,000 | +33% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $9,578,000 | 1,529,967 | 0 | $6.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $10,098,000 | 1,529,967 | 0 | $6.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $7,114,000 | 1,529,967 | 0 | $4.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $6,456,000 | 1,529,967 | -85,033 | -5.3% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $8,325,000 | 1,615,000 | -215,000 | -12% | $5.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $10,285,000 | 1,830,000 | +190,591 | +12% | $5.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $10,214,000 | 1,639,409 | +319,409 | +24% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $6,692,000 | 1,320,000 | +294,000 | +29% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $7,397,000 | 1,026,000 | +225,000 | +28% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $5,343,000 | 801,000 | -140,000 | -15% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $5,157,000 | 941,000 | -130,000 | -12% | $5.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $3,620,000 | 1,071,000 | +510,100 | +91% | $3.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $1,531,000 | 560,900 | 0 | $2.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0% | $1,408,000 | 560,900 | +96,600 | +21% | $2.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,066,000 | 464,300 | +181,800 | +64% | $4.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,229,000 | 282,500 | +179,000 | +173% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $643,000 | 103,500 | +22,500 | +28% | $6.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $505,000 | 81,000 | +18,000 | +29% | $6.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $374,000 | 63,000 | -47,000 | -43% | $5.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $695,000 | 110,000 | -65,000 | -37% | $6.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $794,000 | 175,000 | +25,000 | +17% | $4.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $778,000 | 150,000 | +16,600 | +12% | $5.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $556,000 | 133,400 | +105,300 | +375% | $4.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $175,000 | 28,100 | +28,100 | NEW | $6.23 | Q4 2014 |