| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -247,069 | -100% | $1.41 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $252,010 | 247,069 | -776,206 | -76% | $1.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,872,593 | 1,023,275 | +1,023,275 | NEW | $1.83 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -314,316 | -100% | $1.41 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $101,000 | 314,316 | +314,316 | NEW | $0.32 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -4,475,138 | -100% | $1.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $10,114,000 | 4,475,138 | -2,493,673 | -36% | $2.26 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $20,070,000 | 6,968,811 | +2,859,222 | +70% | $2.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.09% | $15,575,000 | 4,109,589 | +4,109,589 | NEW | $3.79 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -38,578 | -100% | $1.41 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $97,000 | 38,578 | -322,389 | -89% | $2.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $4,902,000 | 360,967 | +360,967 | NEW | $13.58 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -37,263 | -100% | $1.41 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.04% | $305,000 | 37,263 | -496,678 | -93% | $8.19 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $2,953,000 | 533,941 | -5,123 | -0.95% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $4,760,000 | 539,064 | -195 | -0.04% | $8.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.05% | $5,382,000 | 539,259 | +304,490 | +130% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $2,237,000 | 234,769 | +30,573 | +15% | $9.53 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $3,036,000 | 204,196 | +114,349 | +127% | $14.87 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $1,797,000 | 89,847 | -7,447 | -7.7% | $20.00 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $1,362,000 | 97,294 | +44,577 | +85% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.28% | $474,000 | 52,717 | -635,753 | -92% | $8.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $7,167,000 | 688,470 | +66,620 | +11% | $10.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $5,628,000 | 621,850 | +160,333 | +35% | $9.05 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $3,452,000 | 461,517 | +6,911 | +1.5% | $7.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $4,096,000 | 454,606 | +82,931 | +22% | $9.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $4,802,000 | 371,675 | -56,357 | -13% | $12.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $4,135,000 | 428,032 | +28,032 | +7% | $9.66 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $4,116,000 | 400,000 | +400,000 | NEW | $10.29 | Q2 2015 |