| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -10,000 | -100% | $4.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $23,000 | 10,000 | +10,000 | NEW | $2.30 | Q3 2022 | |
| 31 Dec 2021 | -0.37% | $0 | 0 | -1,851,190 | -100% | $4.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | -0.76% | $10,774,000 | 1,851,190 | -3,858,628 | -68% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.18% | $61,723,000 | 5,709,818 | -624,054 | -9.9% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.04% | $103,495,000 | 6,333,872 | -89,159 | -1.4% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.26% | $60,505,000 | 6,423,031 | -810,978 | -11% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $53,386,000 | 7,234,009 | -61,926 | -0.85% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $53,406,000 | 7,295,935 | +24,012 | +0.33% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.07% | $47,267,000 | 7,271,923 | -173,422 | -2.3% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $73,411,000 | 7,445,345 | +116,470 | +1.6% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $57,312,000 | 7,328,875 | +100,000 | +1.4% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.04% | $77,638,000 | 7,228,875 | +82,125 | +1.1% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.61% | $70,538,000 | 7,146,750 | +1,549,425 | +28% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.18% | $59,779,000 | 5,597,325 | +360,975 | +6.9% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0% | $81,163,000 | 5,236,350 | -3,225 | -0.06% | $15.50 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.02% | $68,638,000 | 5,239,575 | -36,250 | -0.69% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.14% | $69,113,000 | 5,275,825 | -245,191 | -4.4% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.2% | $64,872,000 | 5,521,016 | -397,284 | -6.7% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.16% | $92,621,000 | 5,918,300 | -215,841 | -3.5% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.01% | $70,543,000 | 6,134,141 | -14,659 | -0.24% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.05% | $58,721,000 | 6,148,800 | -100,600 | -1.6% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.02% | $67,182,000 | 6,249,400 | -33,225 | -0.53% | $10.75 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.12% | $83,622,000 | 6,282,625 | -156,800 | -2.4% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.23% | $86,353,000 | 6,439,425 | -267,500 | -4% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.1% | $71,094,000 | 6,706,925 | +2,174,550 | +48% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $30,911,000 | 4,532,375 | +4,532,375 | NEW | $6.82 | Q4 2015 |