| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -12,500 | -100% | $24.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.1% | $49,750 | 12,500 | -47,215 | -79% | $3.98 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.15% | $261,552 | 59,715 | -60,400 | -50% | $4.38 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $805,000 | 120,115 | -1,050 | -0.87% | $6.70 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $710,000 | 121,165 | +400 | +0.33% | $5.86 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | 0% | $848,000 | 120,765 | 0 | $7.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | -0.11% | $1,064,000 | 120,765 | -23,415 | -16% | $8.81 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | 0% | $1,201,000 | 144,180 | 0 | $8.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.02% | $1,583,000 | 144,180 | -4,000 | -2.7% | $10.98 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $1,728,000 | 148,180 | -2,270 | -1.5% | $11.66 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.36% | $1,440,000 | 150,450 | -61,800 | -29% | $9.57 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.09% | $1,299,000 | 212,250 | -20,700 | -8.9% | $6.12 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.16% | $1,109,000 | 232,950 | -45,800 | -16% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.13% | $895,000 | 278,750 | -50,000 | -15% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.06% | $1,430,000 | 328,750 | -30,080 | -8.4% | $4.35 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $1,277,000 | 358,830 | -9,441 | -2.6% | $3.56 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $1,458,000 | 368,271 | -7,740 | -2.1% | $3.96 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.1% | $1,673,000 | 376,011 | -57,367 | -13% | $4.45 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | 0% | $1,885,000 | 433,378 | 0 | $4.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0% | $3,099,000 | 433,378 | +1,000 | +0.23% | $7.15 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $3,048,000 | 432,378 | 0 | $7.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | -0.01% | $2,746,000 | 432,378 | -3,320 | -0.76% | $6.35 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $3,791,000 | 435,698 | -7,000 | -1.6% | $8.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.66% | $4,051,000 | 442,698 | -275,619 | -38% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.17% | $4,561,000 | 718,317 | -102,500 | -12% | $6.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1.5% | $4,761,000 | 820,817 | -989,364 | -55% | $5.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $8,689,000 | 1,810,181 | -30,000 | -1.6% | $4.80 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | 0% | $9,551,000 | 1,840,181 | 0 | $5.19 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $5,870,000 | 1,840,181 | 0 | $3.19 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.06% | $4,545,000 | 1,840,181 | -103,206 | -5.3% | $2.47 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $4,820,000 | 1,943,387 | -9,100 | -0.47% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0% | $3,749,000 | 1,952,487 | -2,847 | -0.15% | $1.92 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0% | $4,927,000 | 1,955,334 | -2,000 | -0.1% | $2.52 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0% | $5,265,000 | 1,957,334 | -3,300 | -0.17% | $2.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $5,490,000 | 1,960,634 | -25,900 | -1.3% | $2.80 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $4,847,000 | 1,986,534 | -25,000 | -1.2% | $2.44 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0% | $4,305,000 | 2,011,534 | +10,700 | +0.53% | $2.14 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.01% | $4,402,000 | 2,000,834 | +42,200 | +2.2% | $2.20 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $5,112,000 | 1,958,634 | 0 | $2.61 | Q4 2013 |