| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -547,970 | -100% | $5.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $2,630,000 | 547,970 | +2,571 | +0.47% | $4.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,765,000 | 545,399 | +899 | +0.17% | $5.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,341,000 | 544,500 | -113,598 | -17% | $4.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,317,000 | 658,098 | -87,984 | -12% | $5.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,954,000 | 746,082 | -114,117 | -13% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $3,768,000 | 860,199 | -21,199 | -2.4% | $4.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $4,663,000 | 881,398 | -3,248 | -0.37% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,370,000 | 884,646 | -136,387 | -13% | $4.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $5,197,000 | 1,021,033 | -9,276 | -0.9% | $5.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $4,255,000 | 1,030,309 | -210,380 | -17% | $4.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $5,868,000 | 1,240,689 | +170,413 | +16% | $4.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,228,000 | 1,070,276 | -3,137 | -0.29% | $3.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,748,000 | 1,073,413 | -8,098 | -0.75% | $2.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,180,000 | 1,081,511 | -106,017 | -8.9% | $2.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,957,000 | 1,187,528 | +64,438 | +5.7% | $2.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,088,000 | 1,123,090 | +4,757 | +0.43% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,619,000 | 1,118,333 | +123,244 | +12% | $4.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,926,000 | 995,089 | +72,114 | +7.8% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $4,421,000 | 922,975 | -18,531 | -2% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $4,378,000 | 941,506 | +6,843 | +0.73% | $4.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $6,010,000 | 934,663 | -12,823 | -1.4% | $6.43 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $5,609,000 | 947,486 | -16,917 | -1.8% | $5.92 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $6,529,000 | 964,403 | +964,403 | NEW | $6.77 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -961,636 | -100% | $5.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $4,914,000 | 961,636 | +275,244 | +40% | $5.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $3,521,000 | 686,392 | +103,093 | +18% | $5.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,226,000 | 583,299 | +69,204 | +13% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,984,000 | 514,095 | +7,549 | +1.5% | $3.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,031,000 | 506,546 | -7,233 | -1.4% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,826,000 | 513,779 | +9,053 | +1.8% | $5.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $2,862,000 | 504,726 | +36,432 | +7.8% | $5.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,693,000 | 468,294 | +190,622 | +69% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,055,000 | 277,672 | +277,672 | NEW | $7.40 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -48,962 | -100% | $5.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $429,000 | 48,962 | -8,548 | -15% | $8.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $529,000 | 57,510 | +8,519 | +17% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $464,000 | 48,991 | 0 | $9.47 | Q4 2013 |