| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.6% | $0 | 0 | -1,703,269 | -100% | $6.10 | Q2 2023 | ||
| 31 Mar 2023 | 6.6% | -0.1% | $2,929,623 | 1,703,269 | -25,787 | -1.5% | $1.72 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.89% | $2,991,267 | 1,729,056 | -208,348 | -11% | $1.73 | Q4 2022 | |
| 30 Sep 2022 | 12% | -0.12% | $5,522,000 | 1,937,404 | -18,699 | -0.96% | $2.85 | Q3 2022 | |
| 30 Jun 2022 | 13% | 0% | $6,749,000 | 1,956,103 | 0 | $3.45 | Q2 2022 | ||
| 31 Mar 2022 | 12% | 0% | $7,492,000 | 1,956,103 | 0 | $3.83 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $9,057,000 | 1,956,103 | 0 | $4.63 | Q4 2021 | ||
| 30 Sep 2021 | 14% | +0.54% | $10,328,000 | 1,956,103 | +77,892 | +4.1% | $5.28 | Q3 2021 | |
| 30 Jun 2021 | 12% | +3% | $10,556,000 | 1,878,211 | +449,647 | +31% | $5.62 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.87% | $9,557,000 | 1,428,564 | +89,994 | +6.7% | $6.69 | Q1 2021 | |
| 31 Dec 2020 | 16% | +5.2% | $9,905,000 | 1,338,570 | +443,327 | +50% | $7.40 | Q4 2020 | |
| 30 Sep 2020 | 10% | +1.4% | $5,049,000 | 895,243 | +122,023 | +16% | $5.64 | Q3 2020 | |
| 30 Jun 2020 | 13% | +3.8% | $5,552,000 | 773,220 | +216,825 | +39% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.2% | $3,873,000 | 556,395 | +114,743 | +26% | $6.96 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | -0.07% | $3,131,000 | 441,652 | -4,100 | -0.92% | $7.09 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | -0.03% | $3,905,000 | 445,752 | -1,430 | -0.32% | $8.76 | Q3 2019 | |
| 30 Jun 2019 | 9.1% | -0.16% | $3,832,000 | 447,182 | -7,970 | -1.8% | $8.57 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | -1.4% | $3,537,000 | 455,152 | -76,474 | -14% | $7.77 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +1% | $2,733,000 | 531,626 | +97,239 | +22% | $5.14 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +0.27% | $2,997,000 | 434,387 | +21,010 | +5.1% | $6.90 | Q3 2018 | |
| 30 Jun 2018 | 7% | +1.9% | $3,137,000 | 413,377 | +111,347 | +37% | $7.59 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.06% | $2,238,000 | 302,030 | -3,630 | -1.2% | $7.41 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.04% | $2,433,000 | 305,660 | -2,470 | -0.8% | $7.96 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.05% | $2,240,000 | 308,130 | -2,810 | -0.9% | $7.27 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | -2.3% | $2,444,000 | 310,940 | -134,940 | -30% | $7.86 | Q2 2017 | |
| 31 Mar 2017 | 11% | -6.9% | $3,879,000 | 445,880 | -290,550 | -39% | $8.70 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.09% | $4,566,000 | 736,430 | -5,900 | -0.79% | $6.20 | Q4 2016 | |
| 30 Sep 2016 | 11% | +2.5% | $3,512,000 | 742,330 | +170,870 | +30% | $4.73 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +4.2% | $2,383,000 | 571,460 | +444,460 | +350% | $4.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $521,000 | 127,000 | +127,000 | NEW | $4.10 | Q1 2016 |