| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -151,726 | -100% | $0.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.07% | $373,246 | 151,726 | -194,245 | -56% | $2.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.11% | $1,169,382 | 345,971 | -233,787 | -40% | $3.38 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.09% | $2,811,826 | 579,758 | -132,075 | -19% | $4.85 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.08% | $3,907,963 | 711,833 | -105,100 | -13% | $5.49 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $3,840,000 | 816,933 | -5,800 | -0.7% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $3,867,000 | 822,733 | 0 | $4.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.04% | $4,912,000 | 822,733 | +57,100 | +7.5% | $5.97 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.05% | $6,944,000 | 765,633 | +49,700 | +6.9% | $9.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $8,448,000 | 715,933 | +31,450 | +4.6% | $11.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.06% | $8,542,000 | 684,483 | -36,600 | -5.1% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.15% | $7,463,000 | 721,083 | -112,950 | -14% | $10.35 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.13% | $6,589,000 | 834,033 | +127,850 | +18% | $7.90 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.1% | $4,851,000 | 706,183 | +98,050 | +16% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.07% | $3,679,000 | 608,133 | -64,100 | -9.5% | $6.05 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.04% | $3,166,000 | 672,233 | -49,071 | -6.8% | $4.71 | Q1 2020 | |
| 31 Mar 2020 | call | -18% | $0 | 0 | -35,000 | -100% | $0.76 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.07% | $3,996,000 | 721,304 | +92,600 | +15% | $5.54 | Q4 2019 | |
| 31 Dec 2019 | call | 18% | +18% | $194,000 | 35,000 | +35,000 | NEW | $5.54 | Q4 2019 |
| 30 Sep 2019 | 0.52% | +0.02% | $3,558,000 | 628,704 | +19,100 | +3.1% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.05% | $4,804,000 | 609,604 | +50,000 | +8.9% | $7.88 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.12% | $3,805,000 | 559,604 | +116,800 | +26% | $6.80 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $3,095,000 | 442,804 | +16,000 | +3.7% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.06% | $5,164,000 | 426,804 | -32,200 | -7% | $12.10 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0% | $5,646,000 | 459,004 | -2,100 | -0.46% | $12.30 | Q2 2018 | |
| 30 Jun 2018 | call | -1% | $0 | 0 | -30,000 | -100% | $0.76 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.12% | $3,481,000 | 461,104 | +102,841 | +29% | $7.55 | Q1 2018 | |
| 31 Mar 2018 | call | 1% | +1% | $227,000 | 30,000 | +30,000 | NEW | $7.57 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.01% | $1,881,000 | 358,263 | +8,600 | +2.5% | $5.25 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.05% | $1,539,000 | 349,663 | -79,200 | -18% | $4.40 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.01% | $1,673,000 | 428,863 | -8,500 | -1.9% | $3.90 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.18% | $2,515,000 | 437,363 | +199,963 | +84% | $5.75 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.04% | $973,000 | 237,400 | -60,400 | -20% | $4.10 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.24% | $1,418,000 | 297,800 | +297,800 | NEW | $4.76 | Q3 2016 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -5,000 | -100% | $0.76 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $172,000 | 5,000 | 0 | $34.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $197,000 | 5,000 | 0 | $39.40 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $180,000 | 5,000 | 0 | $36.00 | Q4 2013 |