| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.7% | $0 | 0 | -1,256,824 | -100% | $3.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | -0.07% | $4,449,826 | 1,256,824 | -123,232 | -8.9% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $6,499,826 | 1,380,056 | -26,189 | -1.9% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $7,776,318 | 1,406,245 | -6,700 | -0.47% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $6,443,000 | 1,412,945 | -8,053 | -0.57% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $4,632,000 | 1,420,998 | -55,970 | -3.8% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $6,942,000 | 1,476,968 | -21,760 | -1.5% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $8,078,000 | 1,498,728 | -6,127 | -0.41% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $11,226,000 | 1,504,855 | 0 | $7.46 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,443,504 | 1,543,947 | 0 | $0.93 * | Q4 2021 | |||
| 30 Sep 2021 | 2.4% | -0.06% | $16,730,900 | 1,719,517 | -43,370 | -2.5% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.6% | $21,542,479 | 1,762,887 | -906,404 | -34% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -2.7% | $22,502,122 | 2,669,291 | -2,060,975 | -44% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.82% | $31,361,663 | 4,730,266 | -709,310 | -13% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.24% | $24,967,654 | 5,439,576 | -275,010 | -4.8% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.09% | $27,944,326 | 5,714,586 | -107,300 | -1.8% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.01% | $24,044,389 | 5,821,886 | +7,751 | +0.13% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.12% | $37,326,747 | 5,814,135 | +153,254 | +2.7% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.07% | $29,719,626 | 5,660,881 | +97,191 | +1.7% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | +1.1% | $41,505,127 | 5,563,690 | +1,001,865 | +22% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.04% | $46,028,815 | 4,561,825 | -24,400 | -0.53% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.02% | $32,608,060 | 4,586,225 | +14,565 | +0.32% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.06% | $52,025,490 | 4,571,660 | -36,150 | -0.78% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.22% | $44,465,367 | 4,607,810 | +144,300 | +3.2% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.16% | $51,330,365 | 4,463,510 | -85,400 | -1.9% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.19% | $50,811,325 | 4,548,910 | +108,800 | +2.5% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | -0.14% | $49,640,430 | 4,440,110 | -80,550 | -1.8% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.01% | $45,161,393 | 4,520,660 | -5,600 | -0.12% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 6% | +0.23% | $35,078,515 | 4,526,260 | +170,450 | +3.9% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.01% | $30,011,531 | 4,355,810 | +12,750 | +0.29% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +0.47% | $34,657,619 | 4,343,060 | +327,500 | +8.2% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.03% | $26,944,408 | 4,015,560 | +20,200 | +0.51% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +0.29% | $32,322,462 | 3,995,360 | +194,008 | +5.1% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.32% | $35,276,547 | 3,801,352 | +191,950 | +5.3% | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.35% | $22,125,635 | 3,609,402 | +306,725 | +9.3% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +1.3% | $27,015,898 | 3,302,677 | +943,149 | +40% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.77% | $21,070,585 | 2,359,528 | +513,518 | +28% | $8.93 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.56% | $20,269,190 | 1,846,010 | +289,960 | +19% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.18% | $15,467,137 | 1,556,050 | -114,400 | -6.8% | $9.94 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.8% | $17,105,408 | 1,670,450 | +1,220,450 | +271% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.29% | $3,636,000 | 450,000 | +250,000 | +125% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,490,000 | 200,000 | 0 | $7.45 | Q4 2013 |