| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.5% | -0.02% | $8,808,000 | 941,040 | -44,841 | -4.5% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.47% | $8,203,000 | 985,881 | +985,881 | NEW | $8.32 | Q2 2024 | |
| 30 Jun 2023 | -0.39% | $0 | 0 | -1,567,854 | -100% | $32.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.39% | $7,385,000 | 1,567,854 | +1,567,854 | NEW | $4.71 | Q1 2023 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -385,173 | -100% | $32.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.01% | $2,265,000 | 385,173 | +31,380 | +8.9% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.19% | $2,056,000 | 353,793 | -576,794 | -62% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $4,988,000 | 930,587 | +25,469 | +2.8% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.05% | $5,747,000 | 905,118 | -169,144 | -16% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.02% | $7,165,000 | 1,074,262 | -55,144 | -4.9% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.1% | $8,290,000 | 1,129,406 | +218,067 | +24% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.07% | $8,038,000 | 911,339 | -87,336 | -8.7% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.55% | $7,210,000 | 998,675 | -811,801 | -45% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -1.5% | $7,206,000 | 1,810,476 | -2,919,786 | -62% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.71% | $22,421,000 | 4,730,262 | -2,855,354 | -38% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.4% | $34,894,000 | 7,585,616 | -1,466,178 | -16% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.43% | $35,121,000 | 9,051,794 | +1,994,895 | +28% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.98% | $24,276,000 | 7,056,899 | -5,433,113 | -43% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.2% | $40,468,000 | 12,490,012 | +5,871,061 | +89% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.34% | $17,871,000 | 6,618,951 | +2,825,550 | +74% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.97% | $14,263,000 | 3,793,401 | -6,589,170 | -63% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.8% | $41,011,000 | 10,382,571 | +4,253,906 | +69% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -2.1% | $26,476,000 | 6,128,665 | -9,664,625 | -61% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.1% | $66,964,000 | 15,793,290 | -420,886 | -2.6% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.17% | $65,992,000 | 16,214,176 | +626,077 | +4% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +1.4% | $54,714,000 | 15,588,099 | +6,071,866 | +64% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0% | $29,595,000 | 9,516,233 | +2,605 | +0.03% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -1.2% | $40,052,000 | 9,513,628 | -3,761,193 | -28% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -3.5% | $64,914,000 | 13,274,821 | -8,317,124 | -39% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -2.5% | $73,413,000 | 21,591,945 | -8,303,557 | -28% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.32% | $54,410,000 | 29,895,502 | -1,870,046 | -5.9% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.76% | $54,637,000 | 31,765,548 | +4,455,891 | +16% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +0.8% | $63,358,000 | 27,309,657 | +4,427,356 | +19% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.17% | $51,256,000 | 22,882,301 | +935,733 | +4.3% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +4.3% | $61,889,000 | 21,946,568 | +20,696,844 | +1656% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -1.8% | $4,124,000 | 1,249,724 | -7,356,849 | -85% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.1% | $35,631,000 | 8,606,573 | +325,843 | +3.9% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.1% | $34,282,000 | 8,280,730 | +7,112,801 | +609% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $5,116,000 | 1,167,929 | 0 | $4.38 | Q4 2013 |