| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.55% | $0 | 0 | -170,765 | -100% | $8.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | -1.8% | $1,407,104 | 170,765 | -558,432 | -77% | $8.24 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $4,287,678 | 729,197 | -20,803 | -2.8% | $5.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.74% | $5,077,500 | 750,000 | -336,214 | -31% | $6.77 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -3% | $6,376,076 | 1,086,214 | -1,556,547 | -59% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.09% | $13,610,219 | 2,642,761 | +46,214 | +1.8% | $5.15 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | +0.87% | $11,996,000 | 2,596,547 | +510,309 | +24% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.09% | $10,744,000 | 2,086,238 | +39,405 | +1.9% | $5.15 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -3.7% | $11,646,000 | 2,046,833 | -1,384,348 | -40% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.7% | $12,730,000 | 3,431,181 | +438,038 | +15% | $3.71 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.4% | $15,085,000 | 2,993,143 | -198,685 | -6.2% | $5.04 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +3.8% | $15,863,000 | 3,191,828 | +1,896,200 | +146% | $4.97 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.32% | $4,094,000 | 1,295,628 | -208,214 | -14% | $3.16 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.02% | $4,166,000 | 1,503,842 | -6,223 | -0.41% | $2.77 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | 0% | $3,911,000 | 1,510,065 | 0 | $2.59 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | 0% | $3,790,000 | 1,510,065 | 0 | $2.51 | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | 0% | $3,020,000 | 1,510,065 | 0 | $2.00 | Q1 2020 | ||
| 31 Dec 2019 | 7% | +0.08% | $4,455,000 | 1,510,065 | +17,000 | +1.1% | $2.95 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | 0% | $4,793,000 | 1,493,065 | 0 | $3.21 | Q3 2019 | ||
| 30 Jun 2019 | 5.5% | -0.14% | $5,002,000 | 1,493,065 | -36,857 | -2.4% | $3.35 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.8% | $4,697,000 | 1,529,922 | -219,845 | -13% | $3.07 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.09% | $5,302,000 | 1,749,767 | -33,400 | -1.9% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.6% | $6,241,000 | 1,783,167 | -246,127 | -12% | $3.50 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.33% | $6,108,000 | 2,029,294 | -162,916 | -7.4% | $3.01 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.04% | $5,809,000 | 2,192,210 | -30,012 | -1.4% | $2.65 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | 0% | $8,178,000 | 2,222,222 | 0 | $3.68 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | 0% | $5,467,000 | 2,222,222 | 0 | $2.46 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | +3.7% | $6,178,000 | 2,222,222 | +2,222,222 | NEW | $2.78 | Q2 2017 |