| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,490,241 | -100% | $3.75 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $6,602,464 | 1,490,241 | +14,323 | +0.97% | $4.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $4,818,413 | 1,475,918 | +332,892 | +29% | $3.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $4,282,071 | 1,143,026 | +1,143,026 | NEW | $3.75 | Q1 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,672,840 | -100% | $3.75 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $394,000 | 1,672,840 | +193,345 | +13% | $0.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $2,134,000 | 1,479,495 | -94,300 | -6% | $1.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,330,000 | 1,573,795 | +130,800 | +9.1% | $1.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $2,242,000 | 1,442,995 | +25,000 | +1.8% | $1.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.04% | $2,409,000 | 1,417,995 | -2,226,572 | -61% | $1.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $6,431,000 | 3,644,567 | +63,400 | +1.8% | $1.76 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.08% | $10,389,000 | 3,581,167 | +2,981,746 | +497% | $2.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $1,991,000 | 599,421 | -228,000 | -28% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $2,265,000 | 827,421 | -302,500 | -27% | $2.74 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $3,400,000 | 1,129,921 | -167,900 | -13% | $3.01 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $3,902,000 | 1,297,821 | 0 | $3.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $3,148,000 | 1,297,821 | -153,400 | -11% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $4,940,000 | 1,451,221 | +52,400 | +3.7% | $3.40 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $6,843,000 | 1,398,821 | -58,100 | -4% | $4.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $6,175,000 | 1,456,921 | 0 | $4.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | -0.01% | $8,414,000 | 1,456,921 | -173,700 | -11% | $5.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $6,467,000 | 1,630,621 | -88,500 | -5.1% | $3.97 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $5,544,000 | 1,719,121 | +16,400 | +0.96% | $3.22 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $5,423,000 | 1,702,721 | -37,300 | -2.1% | $3.18 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $27,080,000 | 1,740,021 | +293,900 | +20% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $22,871,000 | 1,446,121 | -52,100 | -3.5% | $15.82 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $24,991,000 | 1,498,221 | +14,900 | +1% | $16.68 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $56,211,000 | 1,483,321 | -24,700 | -1.6% | $37.90 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.11% | $69,727,000 | 1,508,021 | +352,400 | +30% | $46.24 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0% | $47,659,000 | 1,155,621 | +16,100 | +1.4% | $41.24 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $44,658,000 | 1,139,521 | 0 | $39.19 | Q4 2013 |