| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -20,000 | -100% | $10.01 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.12% | $69,200 | 20,000 | -333,777 | -94% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $1,061,331 | 353,777 | +17,500 | +5.2% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $1,257,676 | 336,277 | -5,000 | -1.5% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $1,310,504 | 341,277 | +25,445 | +8.1% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.07% | $1,260,170 | 315,832 | +155,570 | +97% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $996,830 | 160,262 | +19,779 | +14% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $840,088 | 140,483 | -15,000 | -9.6% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $729,000 | 155,483 | +6,562 | +4.4% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | 0% | $716,000 | 148,921 | 0 | $4.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0% | $1,151,000 | 148,921 | -2,845 | -1.9% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,041,000 | 151,766 | -3,005 | -1.9% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.06% | $1,065,000 | 154,771 | -82,489 | -35% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.02% | $1,900,000 | 237,260 | +23,468 | +11% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $1,873,000 | 213,792 | +25,000 | +13% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $1,826,000 | 188,792 | -5,000 | -2.6% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.15% | $2,304,000 | 193,792 | -97,635 | -34% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.27% | $2,675,000 | 291,427 | -217,394 | -43% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.37% | $3,755,000 | 508,821 | -309,927 | -38% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.27% | $7,336,000 | 818,748 | -305,664 | -27% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.42% | $6,825,000 | 1,124,412 | -627,843 | -36% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.16% | $10,356,000 | 1,752,255 | -281,865 | -14% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.07% | $8,482,000 | 2,034,120 | +140,000 | +7.4% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.01% | $7,482,000 | 1,894,120 | -136,000 | -6.7% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $7,532,000 | 2,030,120 | +246,334 | +14% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $7,938,000 | 1,783,786 | +799,483 | +81% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $4,262,000 | 984,303 | +45,988 | +4.9% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $3,688,000 | 938,315 | +315,850 | +51% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $2,565,000 | 622,465 | -42,950 | -6.5% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $3,034,000 | 665,415 | +57,235 | +9.4% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $2,962,000 | 608,180 | +15,000 | +2.5% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $2,705,000 | 593,180 | -9,000 | -1.5% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,372,000 | 602,180 | -39,640 | -6.2% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $3,928,000 | 641,820 | -108,775 | -14% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $3,783,000 | 750,595 | -322,184 | -30% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $4,516,000 | 1,072,779 | -295,700 | -22% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $4,940,000 | 1,368,479 | -170,376 | -11% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $5,262,000 | 1,538,855 | -270,414 | -15% | $3.42 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $5,356,000 | 1,809,269 | +421,905 | +30% | $2.96 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $4,093,000 | 1,387,364 | +15,000 | +1.1% | $2.95 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $4,159,000 | 1,372,364 | +137,200 | +11% | $3.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.03% | $5,200,000 | 1,235,164 | +417,150 | +51% | $4.21 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $2,953,000 | 818,014 | -498,770 | -38% | $3.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,345,000 | 1,316,784 | 0 | $2.54 | Q4 2013 |