| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | $0 | 0 | -1,040,088 | -100% | $12.67 | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $4,131,791 | 1,040,088 | -1,049,999 | -50% | $3.97 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $12,967,325 | 2,090,087 | 0 | $6.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $12,492,790 | 2,090,087 | 0 | $5.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $9,831,486 | 2,090,087 | 0 | $4.70 | Q3 2022 | |||
| 30 Jun 2022 | 0% | $10,013,928 | 2,090,087 | +107,390 | +5.4% | $4.79 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $15,294,029 | 1,982,697 | 0 | $7.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $13,600,000 | 1,982,697 | 0 | $6.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $13,637,000 | 1,982,697 | 0 | $6.88 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $15,890,000 | 1,982,697 | -36,997 | -1.8% | $8.01 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,649,000 | 2,019,694 | -306,850 | -13% | $8.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $22,508,000 | 2,326,544 | 0 | $9.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | $27,683,000 | 2,326,544 | -481,315 | -17% | $11.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $25,764,000 | 2,807,859 | -322,069 | -10% | $9.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $23,100,000 | 3,129,928 | 0 | $7.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $28,029,000 | 3,129,928 | 0 | $8.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $19,013,000 | 3,129,928 | 0 | $6.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $18,484,000 | 3,129,928 | 0 | $5.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $13,051,000 | 3,129,928 | 0 | $4.17 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $12,388,000 | 3,129,928 | 0 | $3.96 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $11,586,000 | 3,129,928 | +224,719 | +7.7% | $3.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,965,000 | 2,905,209 | +424,525 | +17% | $4.46 | Q2 2018 | |
| 31 Mar 2018 | 0% | $10,740,000 | 2,480,684 | +251,889 | +11% | $4.33 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $8,777,000 | 2,228,795 | -681,131 | -23% | $3.94 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $11,933,000 | 2,909,926 | 0 | $4.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $13,226,000 | 2,909,926 | -248,138 | -7.9% | $4.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,344,000 | 3,158,064 | -1,291,814 | -29% | $4.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $20,316,000 | 4,449,878 | -394,130 | -8.1% | $4.57 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $25,880,000 | 4,844,008 | -374,220 | -7.2% | $5.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $31,897,000 | 5,218,228 | +1,759,249 | +51% | $6.11 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $17,497,000 | 3,458,979 | 0 | $5.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $14,525,000 | 3,458,979 | 0 | $4.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | $12,477,000 | 3,458,979 | +139,586 | +4.2% | $3.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $11,374,000 | 3,319,393 | +1,973,472 | +147% | $3.43 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $3,964,000 | 1,345,921 | -105,341 | -7.3% | $2.95 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $4,273,000 | 1,451,262 | 0 | $2.94 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $4,390,000 | 1,451,262 | -590,800 | -29% | $3.02 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $8,627,000 | 2,042,062 | -50,000 | -2.4% | $4.22 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $7,638,000 | 2,092,062 | 0 | $3.65 | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $5,316,000 | 2,092,062 | 0 | $2.54 | Q4 2013 | ||
| 31 Mar 2013 | 0% | 0% | $6,063,000 | 1,651,575 | 0 | $3.67 | Q1 2013 |