| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.81% | $0 | 0 | -483,999 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.81% | -0.55% | $2,831,394 | 483,999 | -327,830 | -40% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $4,505,651 | 811,829 | +795,368 | +4832% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $75,000 | 16,461 | -18,557 | -53% | $4.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -1.1% | $163,000 | 35,018 | -895,269 | -96% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $5,191,000 | 930,287 | -15,442 | -1.6% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.79% | $3,991,000 | 945,729 | +678,543 | +254% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.72% | $1,058,000 | 267,186 | -643,754 | -71% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.96% | $3,844,000 | 910,940 | +733,845 | +414% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $769,000 | 177,095 | +177,095 | NEW | $4.34 | Q1 2021 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -48,122 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | 0% | $120,000 | 48,122 | 0 | $2.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0% | $140,000 | 48,122 | -326 | -0.67% | $2.91 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $134,000 | 48,448 | -6,312 | -12% | $2.77 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $171,000 | 54,760 | +4,899 | +9.8% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.05% | $132,000 | 49,861 | -21,829 | -30% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $174,000 | 71,690 | +1,838 | +2.6% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $193,000 | 69,852 | +1,181 | +1.7% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.11% | $193,000 | 68,671 | +45,933 | +202% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $98,000 | 22,738 | +600 | +2.7% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.08% | $115,000 | 22,138 | +14,873 | +205% | $5.19 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $22,000 | 7,265 | 0 | $3.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.17% | $14,000 | 7,265 | -92,948 | -93% | $1.93 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0% | $170,000 | 100,213 | -218 | -0.22% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $301,000 | 100,431 | -5,108 | -4.8% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.19% | $379,000 | 105,539 | +82,016 | +349% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.27% | $95,000 | 23,523 | -87,727 | -79% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.04% | $667,000 | 111,250 | -10,939 | -9% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.3% | $1,005,000 | 122,189 | +68,830 | +129% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $468,000 | 53,359 | +89 | +0.17% | $8.77 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $459,000 | 53,270 | 0 | $8.62 | Q4 2013 |