| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -432,496 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,076,000 | 432,496 | +399,329 | +1204% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $168,000 | 33,167 | -266,429 | -89% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,288,000 | 299,596 | -296,000 | -50% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,002,000 | 595,596 | +595,596 | NEW | $5.04 | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -291,435 | -100% | $5.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,508,000 | 291,435 | -359,667 | -55% | $5.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,689,000 | 651,102 | +470,340 | +260% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $855,000 | 180,762 | +180,762 | NEW | $4.73 | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -743,147 | -100% | $5.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $3,682,000 | 743,147 | +257,247 | +53% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,328,000 | 485,900 | -839,571 | -63% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,177,000 | 1,325,471 | +1,220,049 | +1157% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $684,000 | 105,422 | +105,422 | NEW | $6.49 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -595,272 | -100% | $5.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $4,030,000 | 595,272 | +272,800 | +85% | $6.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,032,000 | 322,472 | +281,000 | +678% | $6.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $240,000 | 41,472 | -267,001 | -87% | $5.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,576,000 | 308,473 | -82,175 | -21% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,004,000 | 390,648 | +104,500 | +37% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $1,582,000 | 286,148 | -1,296,613 | -82% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $6,109,000 | 1,582,761 | +1,582,761 | NEW | $3.86 | Q3 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -852,191 | -100% | $5.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $6,728,000 | 852,191 | -86,034 | -9.2% | $7.89 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $7,088,000 | 938,225 | +167,525 | +22% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $6,341,000 | 770,700 | -480,734 | -38% | $8.23 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $10,952,000 | 1,251,434 | +709,248 | +131% | $8.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,988,000 | 542,186 | +542,186 | NEW | $9.20 | Q1 2014 |