| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -50,000 | -100% | $0.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $180,000 | 50,000 | 0 | $3.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $311,000 | 50,000 | 0 | $6.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $353,000 | 50,000 | 0 | $7.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $349,000 | 50,000 | 0 | $6.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.26% | $417,000 | 50,000 | +50,000 | NEW | $8.34 | Q2 2021 | |
| 30 Sep 2016 | 0.39% | 0% | $364,000 | 134,100 | 0 | $2.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.01% | $383,000 | 134,100 | -1,850 | -1.4% | $2.86 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | 0% | $410,000 | 135,950 | 0 | $3.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | +0.02% | $471,000 | 135,950 | +6,000 | +4.6% | $3.46 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $492,000 | 129,950 | 0 | $3.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | -1.5% | $741,000 | 129,950 | -285,100 | -69% | $5.70 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.09% | $2,415,000 | 415,050 | -16,900 | -3.9% | $5.82 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $2,449,000 | 431,950 | 0 | $5.67 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | -0.01% | $1,767,000 | 431,950 | -2,800 | -0.64% | $4.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.48% | $1,978,000 | 434,750 | -118,956 | -21% | $4.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.03% | $2,625,000 | 553,706 | -6,300 | -1.1% | $4.74 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $2,632,000 | 560,006 | 0 | $4.70 | Q4 2013 |