| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -70,000 | -100% | $3.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.89% | $262,500 | 70,000 | -581,379 | -89% | $3.75 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.1% | $4,774,608 | 651,379 | +569,924 | +700% | $7.33 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $527,014 | 81,455 | +81,455 | NEW | $6.47 | Q4 2022 | |
| 30 Jun 2021 | -0.63% | $0 | 0 | -289,220 | -100% | $3.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | +0.63% | $2,068,000 | 289,220 | +289,220 | NEW | $7.15 | Q1 2021 | |
| 31 Dec 2020 | -0.4% | $0 | 0 | -138,165 | -100% | $3.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.36% | $761,000 | 138,165 | -124,293 | -47% | $5.51 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -2.2% | $1,433,000 | 262,458 | -659,781 | -72% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.57% | $3,772,000 | 922,239 | -96,889 | -9.5% | $4.09 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | 0% | $7,195,000 | 1,019,128 | 0 | $7.06 | Q4 2019 | ||
| 30 Sep 2019 | 7.1% | +0.56% | $5,340,000 | 1,019,128 | +80,586 | +8.6% | $5.24 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.12% | $4,543,000 | 938,542 | +28,882 | +3.2% | $4.84 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.11% | $5,576,000 | 909,660 | +20,000 | +2.2% | $6.13 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.6% | $4,653,000 | 889,660 | +277,583 | +45% | $5.23 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.44% | $3,183,000 | 612,077 | -116,404 | -16% | $5.20 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.65% | $3,533,000 | 728,481 | -186,188 | -20% | $4.85 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.41% | $6,311,000 | 914,669 | -78,952 | -7.9% | $6.90 | Q1 2018 | |
| 31 Dec 2017 | 5% | 0% | $6,806,000 | 993,621 | 0 | $6.85 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | 0% | $8,396,000 | 993,621 | 0 | $8.45 | Q3 2017 | ||
| 30 Jun 2017 | 9.1% | 0% | $11,029,000 | 993,621 | 0 | $11.10 | Q2 2017 | ||
| 31 Mar 2017 | 15% | 0% | $12,420,000 | 993,621 | 0 | $12.50 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $8,495,000 | 993,621 | 0 | $8.55 | Q4 2016 | ||
| 30 Sep 2016 | 14% | +2.5% | $5,862,000 | 993,621 | +175,000 | +21% | $5.90 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.3% | $4,650,000 | 818,621 | +38,820 | +5% | $5.68 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | 0% | $3,509,000 | 779,801 | 0 | $4.50 | Q1 2016 | ||
| 31 Dec 2015 | 5% | -9.4% | $3,673,000 | 779,801 | -1,483,171 | -66% | $4.71 | Q4 2015 | |
| 30 Sep 2015 | 12% | 0% | $10,410,000 | 2,262,972 | 0 | $4.60 | Q3 2015 | ||
| 30 Jun 2015 | 12% | 0% | $13,238,000 | 2,262,972 | 0 | $5.85 | Q2 2015 | ||
| 31 Mar 2015 | 7.7% | 0% | $13,894,000 | 2,262,972 | 0 | $6.14 | Q1 2015 | ||
| 31 Dec 2014 | 8.8% | +0.47% | $17,583,000 | 2,262,972 | +120,619 | +5.6% | $7.77 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +3.5% | $14,290,000 | 2,142,353 | +940,733 | +78% | $6.67 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.59% | $9,625,000 | 1,201,620 | +119,255 | +11% | $8.01 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | 0% | $10,499,000 | 1,082,365 | 0 | $9.70 | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $8,042,000 | 1,082,365 | 0 | $7.43 | Q4 2013 |