| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.1% | $0 | 0 | -137,801 | -100% | $4.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.03% | $476,791 | 137,801 | -34,243 | -20% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $450,755 | 172,044 | 0 | $2.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.06% | $495,487 | 172,044 | -74,027 | -30% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $906,000 | 246,071 | 0 | $3.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.02% | $802,000 | 246,071 | +22,369 | +10% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $1,038,000 | 223,702 | 0 | $4.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.17% | $765,000 | 223,702 | -309,900 | -58% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.14% | $2,044,000 | 533,602 | -236,596 | -31% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.05% | $3,951,000 | 770,198 | +70,017 | +10% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.09% | $3,291,000 | 700,181 | +135,165 | +24% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $2,972,000 | 565,016 | +15,925 | +2.9% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $1,883,000 | 549,091 | +34,150 | +6.6% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $1,962,000 | 514,941 | +92,267 | +22% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $1,716,000 | 422,674 | -12,000 | -2.8% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.24% | $3,890,000 | 434,674 | -130,500 | -23% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.32% | $4,601,000 | 565,174 | +157,406 | +39% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.26% | $4,004,000 | 407,768 | +120,128 | +42% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.14% | $3,138,000 | 287,640 | -57,040 | -17% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.08% | $3,409,000 | 344,680 | -30,350 | -8.1% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.23% | $2,655,000 | 375,030 | +165,720 | +79% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.2% | $1,436,000 | 209,310 | +146,110 | +231% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $751,000 | 63,200 | -5,000 | -7.3% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $698,000 | 68,200 | +5,000 | +7.9% | $10.23 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.06% | $700,000 | 63,200 | -25,000 | -28% | $11.08 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $750,000 | 88,200 | +3,500 | +4.1% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.04% | $867,000 | 84,700 | -18,500 | -18% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.09% | $899,000 | 103,200 | +45,560 | +79% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | 0% | $523,000 | 57,640 | 0 | $9.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.05% | $450,000 | 57,640 | -26,703 | -32% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $628,000 | 84,343 | 0 | $7.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.1% | $406,000 | 84,343 | -79,960 | -49% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $881,000 | 164,303 | 0 | $5.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $1,505,000 | 164,303 | 0 | $9.16 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,592,000 | 142,920 | 0 | $11.14 * | Q1 2015 | |||
| 31 Dec 2014 | 0.54% | +0.04% | $2,446,000 | 182,920 | +13,400 | +7.9% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $2,416,000 | 169,520 | 0 | $14.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | -0.06% | $2,461,000 | 169,520 | -19,950 | -11% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.02% | $2,590,000 | 189,470 | -6,547 | -3.3% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $2,456,000 | 196,017 | 0 | $12.53 | Q4 2013 |