| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.84% | $0 | 0 | -309,404 | -100% | $2.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | +0% | $918,930 | 309,404 | +937 | +0.3% | $2.97 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $1,125,903 | 308,467 | -9,000 | -2.8% | $3.65 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $1,144,000 | 317,467 | +1,863 | +0.59% | $3.60 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $1,669,000 | 315,604 | 0 | $5.29 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.01% | $1,732,000 | 315,604 | +1,160 | +0.37% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.05% | $2,141,000 | 314,444 | -15,500 | -4.7% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $2,009,000 | 329,944 | -1,000 | -0.3% | $6.09 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.02% | $1,956,000 | 330,944 | -5,780 | -1.7% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.13% | $2,024,000 | 336,724 | +34,593 | +11% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.34% | $2,091,000 | 302,131 | -62,632 | -17% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.06% | $2,283,000 | 364,763 | +8,214 | +2.3% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.01% | $2,354,000 | 356,549 | -1,000 | -0.28% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.01% | $1,664,000 | 357,549 | +1,000 | +0.28% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.11% | $1,504,000 | 356,549 | +50,300 | +16% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $1,579,000 | 306,249 | -5,000 | -1.6% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | 0% | $1,749,000 | 311,249 | 0 | $5.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | -0.02% | $1,939,000 | 311,249 | -7,800 | -2.4% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.19% | $1,617,000 | 319,049 | -61,400 | -16% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $2,742,000 | 380,449 | -650 | -0.17% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.13% | $2,542,000 | 381,099 | -48,663 | -11% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.06% | $2,355,000 | 429,762 | +26,123 | +6.5% | $5.48 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.06% | $1,364,000 | 403,639 | +40,000 | +11% | $3.38 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $993,000 | 363,639 | +620 | +0.17% | $2.73 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.06% | $912,000 | 363,019 | +50,000 | +16% | $2.51 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $1,393,000 | 313,019 | +2,829 | +0.91% | $4.45 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.04% | $1,350,000 | 310,190 | +18,034 | +6.2% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $1,814,000 | 292,156 | +5,386 | +1.9% | $6.21 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $1,789,000 | 286,770 | -10,874 | -3.7% | $6.24 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $1,765,000 | 297,644 | -13,300 | -4.3% | $5.93 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.12% | $1,966,000 | 310,944 | +24,064 | +8.4% | $6.32 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.18% | $1,303,000 | 286,880 | +45,638 | +19% | $4.54 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $1,252,000 | 241,242 | 0 | $5.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.79% | +0.14% | $786,000 | 188,552 | +33,715 | +22% | $4.17 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.3% | $966,000 | 154,837 | +50,000 | +48% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.2% | $441,000 | 104,837 | +47,000 | +81% | $4.21 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.03% | $240,000 | 57,837 | +6,000 | +12% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.18% | $249,000 | 51,837 | +35,000 | +208% | $4.80 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $109,000 | 16,837 | 0 | $6.47 | Q4 2013 |