| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -18% | $0 | 0 | -3,879,138 | -100% | $4.00 | Q4 2023 | ||
| 30 Sep 2023 | 18% | +1.6% | $75,643,000 | 3,879,138 | +349,908 | +9.9% | $19.50 | Q3 2023 | |
| 30 Jun 2023 | 18% | +0.13% | $72,137,000 | 3,529,230 | +22,431 | +0.64% | $20.44 | Q2 2023 | |
| 31 Mar 2023 | 18% | -423% | $62,140,000 | 3,506,799 | -82,132,227 | -96% | $17.72 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.41% | $41,963,000 | 85,639,026 | +3,537,560 | +4.3% | $0.49 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.71% | $26,317,000 | 82,101,466 | +7,716,373 | +10% | $0.32 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +2.9% | $34,217,000 | 74,385,093 | +24,189,302 | +48% | $0.46 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +5.4% | $34,264,000 | 50,195,791 | +30,488,686 | +155% | $0.68 | Q1 2022 | |
| 31 Dec 2021 | 9% | +1.4% | $33,699,000 | 19,707,105 | +2,968,782 | +18% | $1.71 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | +0.56% | $34,815,000 | 16,738,323 | +1,000,000 | +6.4% | $2.08 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | +2.3% | $28,801,000 | 15,738,323 | +4,393,837 | +39% | $1.83 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.47% | $20,079,000 | 11,344,486 | +972,356 | +9.4% | $1.77 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.28% | $15,661,000 | 10,372,130 | +594,781 | +6.1% | $1.51 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +3.5% | $12,319,000 | 9,777,349 | +5,351,771 | +121% | $1.26 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0% | $7,966,000 | 4,425,578 | +2,000 | +0.05% | $1.80 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +1.1% | $6,668,000 | 4,423,578 | +952,658 | +27% | $1.51 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | 0% | $8,781,000 | 3,470,920 | 0 | $2.53 | Q4 2019 | ||
| 30 Sep 2019 | 4.5% | -0.1% | $8,330,000 | 3,470,920 | -74,145 | -2.1% | $2.40 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -3% | $9,926,000 | 3,545,065 | -1,929,245 | -35% | $2.80 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +2.2% | $11,441,000 | 5,474,310 | +1,997,027 | +57% | $2.09 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.04% | $8,136,000 | 3,477,283 | -30,700 | -0.88% | $2.34 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.06% | $10,173,000 | 3,507,983 | -48,041 | -1.4% | $2.90 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0% | $8,463,000 | 3,556,024 | +3,300 | +0.09% | $2.38 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.41% | $9,379,000 | 3,552,724 | +335,217 | +10% | $2.64 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0% | $12,355,000 | 3,217,507 | +2,600 | +0.08% | $3.84 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.04% | $13,438,000 | 3,214,907 | -17,328 | -0.54% | $4.18 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | +0.15% | $12,638,000 | 3,232,235 | +70,800 | +2.2% | $3.91 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | 0% | $12,898,000 | 3,161,435 | 0 | $4.08 | Q1 2017 | ||
| 31 Dec 2016 | 6.5% | +1.6% | $12,171,000 | 3,161,435 | +778,725 | +33% | $3.85 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | +2.6% | $8,291,000 | 2,382,710 | +1,352,200 | +131% | $3.48 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.39% | $3,998,000 | 1,030,510 | +143,515 | +16% | $3.88 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.08% | $3,778,000 | 886,995 | -21,600 | -2.4% | $4.26 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.87% | $2,980,000 | 908,595 | -280,000 | -24% | $3.28 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.23% | $2,668,000 | 1,188,595 | -100,520 | -7.8% | $2.24 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.03% | $6,406,000 | 1,289,115 | -5,900 | -0.46% | $4.97 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.08% | $6,785,000 | 1,295,015 | -17,000 | -1.3% | $5.24 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +4.7% | $5,477,000 | 1,312,015 | +1,312,015 | NEW | $4.17 | Q4 2014 |