| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | -0.37% | $1,904,040 | 492,000 | -148,000 | -23% | $3.87 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $1,901,000 | 640,000 | 0 | $2.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | -0.09% | $1,338,000 | 640,000 | -82,300 | -11% | $2.09 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.08% | $1,502,000 | 722,300 | -64,700 | -8.2% | $2.08 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.03% | $1,543,000 | 787,000 | +27,400 | +3.6% | $1.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $2,514,000 | 759,600 | 0 | $3.31 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | -0.04% | $3,623,000 | 759,600 | -20,300 | -2.6% | $4.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $3,081,000 | 779,900 | -300 | -0.04% | $3.95 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $3,527,000 | 780,200 | 0 | $4.52 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -0.05% | $3,862,000 | 780,200 | -24,000 | -3% | $4.95 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.34% | $3,354,000 | 804,200 | -192,400 | -19% | $4.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $2,392,000 | 996,600 | 0 | $2.40 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -0.47% | $2,023,000 | 996,600 | -403,300 | -29% | $2.03 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.12% | $2,660,000 | 1,399,900 | +81,200 | +6.2% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.37% | $3,719,000 | 1,318,700 | +248,900 | +23% | $2.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $2,963,000 | 1,069,800 | 0 | $2.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | -0% | $4,140,000 | 1,069,800 | -900 | -0.08% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.16% | $5,107,000 | 1,070,700 | +86,900 | +8.8% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.1% | $3,355,000 | 983,800 | -797,600 | -45% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $8,016,000 | 1,781,400 | 0 | $4.50 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | -0.01% | $7,304,000 | 1,781,400 | -8,000 | -0.45% | $4.10 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $8,947,000 | 1,789,400 | -18,400 | -1% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.15% | $7,774,000 | 1,807,800 | -156,300 | -8% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.21% | $7,856,000 | 1,964,100 | -257,200 | -12% | $4.00 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $10,551,000 | 2,221,300 | +7,500 | +0.34% | $4.75 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.02% | $10,516,000 | 2,213,800 | +18,900 | +0.86% | $4.75 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $10,097,000 | 2,194,900 | -5,100 | -0.23% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.04% | $14,014,000 | 2,200,000 | +36,400 | +1.7% | $6.37 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.02% | $11,229,000 | 2,163,600 | +21,400 | +1% | $5.19 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $12,382,000 | 2,142,200 | -7,300 | -0.34% | $5.78 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.05% | $14,509,000 | 2,149,500 | +38,600 | +1.8% | $6.75 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $10,544,000 | 2,110,900 | -17,900 | -0.84% | $5.00 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.29% | $14,348,000 | 2,128,800 | +273,700 | +15% | $6.74 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.4% | $17,252,000 | 1,855,100 | -879,900 | -32% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.39% | $20,649,000 | 2,735,000 | +385,600 | +16% | $7.55 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.01% | $17,057,000 | 2,349,400 | +9,800 | +0.42% | $7.26 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | 0% | $20,588,000 | 2,339,600 | 0 | $8.80 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | -1% | $22,460,000 | 2,339,600 | -769,800 | -25% | $9.60 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $27,052,000 | 3,109,400 | 0 | $8.70 | Q4 2013 |