| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -1,485,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.71% | -0.01% | $1,075,437 | 1,485,000 | -21,993 | -1.5% | $0.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $2,245,420 | 1,506,993 | 0 | $1.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,642,622 | 1,506,993 | 0 | $1.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $1,898,811 | 1,506,993 | 0 | $1.26 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $2,290,629 | 1,506,993 | 0 | $1.52 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0% | $2,637,238 | 1,506,993 | +1,993 | +0.13% | $1.75 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $3,612,000 | 1,505,000 | 0 | $2.40 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.39% | $4,410,000 | 1,505,000 | +245,000 | +19% | $2.93 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.31% | $4,511,000 | 1,260,000 | +177,900 | +16% | $3.58 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.12% | $7,369,000 | 1,082,100 | +35,546 | +3.4% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.29% | $10,455,000 | 1,046,554 | -55,549 | -5% | $9.99 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.38% | $7,946,000 | 1,102,103 | -87,897 | -7.4% | $7.21 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1.4% | $9,687,000 | 1,190,000 | -271,712 | -19% | $8.14 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.04% | $6,797,000 | 1,461,712 | +11,712 | +0.81% | $4.65 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $3,741,000 | 1,450,000 | 0 | $2.58 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $2,320,000 | 1,450,000 | 0 | $1.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $1,972,000 | 1,450,000 | 0 | $1.36 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | 0% | $6,192,000 | 1,450,000 | 0 | $4.27 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +0.14% | $4,524,000 | 1,450,000 | +70,000 | +5.1% | $3.12 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.08% | $4,636,000 | 1,380,000 | +40,000 | +3% | $3.36 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | 0% | $5,628,000 | 1,340,000 | 0 | $4.20 | Q1 2019 | ||
| 31 Dec 2018 | 3.1% | 0% | $5,373,000 | 1,340,000 | 0 | $4.01 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $7,718,000 | 1,340,000 | 0 | $5.76 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | 0% | $7,558,000 | 1,340,000 | 0 | $5.64 | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | 0% | $9,233,000 | 1,340,000 | 0 | $6.89 | Q1 2018 | ||
| 31 Dec 2017 | 5.2% | 0% | $11,042,000 | 1,340,000 | 0 | $8.24 | Q4 2017 | ||
| 30 Sep 2017 | 4.5% | 0% | $8,723,000 | 1,340,000 | 0 | $6.51 | Q3 2017 | ||
| 30 Jun 2017 | 7.2% | 0% | $14,244,000 | 1,340,000 | 0 | $10.63 | Q2 2017 | ||
| 31 Mar 2017 | 6% | 0% | $12,851,000 | 1,340,000 | 0 | $9.59 | Q1 2017 | ||
| 31 Dec 2016 | 6.8% | 0% | $15,369,000 | 1,340,000 | 0 | $11.47 | Q4 2016 | ||
| 30 Sep 2016 | 5.9% | 0% | $12,824,000 | 1,340,000 | 0 | $9.57 | Q3 2016 | ||
| 30 Jun 2016 | 6.3% | 0% | $13,601,000 | 1,340,000 | 0 | $10.15 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | 0% | $13,132,000 | 1,340,000 | 0 | $9.80 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | +0.9% | $13,333,000 | 1,340,000 | +170,000 | +15% | $9.95 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +7.8% | $14,871,000 | 1,170,000 | +1,170,000 | NEW | $12.71 | Q3 2015 |