| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -15,631,235 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.23% | 0% | $9,066,116 | 15,631,235 | 0 | $0.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $12,941,000 | 15,631,235 | 0 | $0.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | 0% | $17,663,000 | 15,631,235 | 0 | $1.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | 0% | $25,010,000 | 15,631,235 | 0 | $1.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.1% | $23,759,000 | 15,631,235 | +1,131,235 | +7.8% | $1.52 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.5% | $34,800,000 | 14,500,000 | +10,500,000 | +262% | $2.40 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.11% | $8,200,000 | 4,000,000 | +1,000,000 | +33% | $2.05 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.27% | $5,820,000 | 3,000,000 | -2,500,000 | -45% | $1.94 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.1% | $13,530,000 | 5,500,000 | -1,000,000 | -15% | $2.46 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.09% | $20,930,000 | 6,500,000 | +1,000,000 | +18% | $3.22 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.06% | $28,875,000 | 5,500,000 | -500,000 | -8.3% | $5.25 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | 0% | $32,940,000 | 6,000,000 | 0 | $5.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.05% | $16,320,000 | 6,000,000 | -900,000 | -13% | $2.72 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $21,942,000 | 6,900,000 | 0 | $3.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.91% | +0.54% | $27,600,000 | 6,900,000 | +4,050,000 | +142% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $11,201,000 | 2,850,000 | +350,000 | +14% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $6,125,000 | 2,500,000 | 0 | $2.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $10,175,000 | 2,500,000 | 0 | $4.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $6,450,000 | 2,500,000 | 0 | $2.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | -0.03% | $7,500,000 | 2,500,000 | -250,000 | -9.1% | $3.00 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $8,168,000 | 2,750,000 | 0 | $2.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $6,545,000 | 2,750,000 | 0 | $2.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $5,885,000 | 2,750,000 | 0 | $2.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $6,243,000 | 2,750,000 | 0 | $2.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.02% | $12,953,000 | 2,750,000 | +249,745 | +10% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $8,151,000 | 2,500,255 | +255 | +0.01% | $3.26 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.04% | $11,025,000 | 2,500,000 | +500,000 | +25% | $4.41 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $7,820,000 | 2,000,000 | -200,000 | -9.1% | $3.91 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $8,294,000 | 2,200,000 | +200,000 | +10% | $3.77 | Q1 2017 | |
| 31 Mar 2017 | call | -0.26% | $0 | 0 | -500,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | +0.11% | $8,240,000 | 2,000,000 | +1,000,000 | +100% | $4.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.26% | 0% | $2,060,000 | 500,000 | 0 | $4.12 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $7,180,000 | 1,000,000 | 0 | $7.18 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.33% | 0% | $3,590,000 | 500,000 | 0 | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $4,050,000 | 1,000,000 | +250,000 | +33% | $4.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.39% | 0% | $2,025,000 | 500,000 | 0 | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $3,120,000 | 750,000 | +200,000 | +36% | $4.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.37% | $2,080,000 | 500,000 | +500,000 | NEW | $4.16 | Q1 2016 |
| 31 Dec 2015 | 0.06% | 0% | $2,497,000 | 550,000 | 0 | $4.54 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0% | $2,530,000 | 550,000 | +19,910 | +3.8% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.08% | $4,575,000 | 530,090 | +119,960 | +29% | $8.63 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $2,104,000 | 410,130 | 0 | $5.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $1,628,000 | 410,130 | 0 | $3.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $1,276,000 | 410,130 | 0 | $3.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $1,321,000 | 410,130 | 0 | $3.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $1,300,000 | 410,130 | 0 | $3.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $1,083,000 | 410,130 | 0 | $2.64 | Q4 2013 |