| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -595,800 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.12% | -0.07% | $5,052,384 | 595,800 | -404,111 | -40% | $8.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $6,399,430 | 999,911 | +23,490 | +2.4% | $6.40 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $5,145,739 | 976,421 | -29,041 | -2.9% | $5.27 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $4,413,978 | 1,005,462 | +25,596 | +2.6% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $4,086,041 | 979,866 | -79,956 | -7.5% | $4.17 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $4,133,306 | 1,059,822 | -53,890 | -4.8% | $3.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $3,218,628 | 1,113,712 | +75,000 | +7.2% | $2.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $3,085,000 | 1,038,712 | -40,600 | -3.8% | $2.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $2,213,000 | 1,079,312 | 0 | $2.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $2,256,000 | 1,079,312 | -25,000 | -2.3% | $2.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $2,076,000 | 1,104,312 | -25,000 | -2.2% | $1.88 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $2,349,000 | 1,129,312 | +11,548 | +1% | $2.08 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,336,000 | 1,117,764 | +16,148 | +1.5% | $2.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $2,269,000 | 1,101,616 | -58,800 | -5.1% | $2.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $2,483,000 | 1,160,416 | +70,700 | +6.5% | $2.14 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $2,332,000 | 1,089,716 | +50,000 | +4.8% | $2.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $1,934,000 | 1,039,716 | -144,700 | -12% | $1.86 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $2,689,000 | 1,184,416 | 0 | $2.27 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $2,724,000 | 1,184,416 | -31,500 | -2.6% | $2.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $2,128,000 | 1,215,916 | 0 | $1.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $2,286,000 | 1,215,916 | 0 | $1.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $2,784,000 | 1,215,916 | +79,700 | +7% | $2.29 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $1,886,000 | 1,136,216 | +250,000 | +28% | $1.66 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $2,792,000 | 886,216 | +219,400 | +33% | $3.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,587,000 | 666,816 | +122,300 | +22% | $3.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,546,000 | 544,516 | +72,000 | +15% | $2.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,295,000 | 472,516 | +150,000 | +47% | $2.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $848,000 | 322,516 | +80,000 | +33% | $2.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $645,000 | 242,516 | +242,516 | NEW | $2.66 | Q2 2017 |