| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -1,583,822 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | -0.1% | $3,073,000 | 1,583,822 | -1,998,659 | -56% | $1.94 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.12% | $8,813,000 | 3,582,481 | -2,285,834 | -39% | $2.46 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.15% | $18,896,000 | 5,868,315 | -3,206,123 | -35% | $3.22 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.19% | $47,641,000 | 9,074,438 | -2,362,800 | -21% | $5.25 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.19% | $62,790,000 | 11,437,238 | -2,340,006 | -17% | $5.49 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.04% | $37,474,000 | 13,777,244 | +912,567 | +7.1% | $2.72 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $40,910,000 | 12,864,677 | 0 | $3.18 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $51,459,000 | 12,864,677 | 0 | $4.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.03% | $50,558,000 | 12,864,677 | -231,948 | -1.8% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.45% | $32,087,000 | 13,096,625 | +4,220,234 | +48% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $36,127,000 | 8,876,391 | -336,800 | -3.7% | $4.07 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $23,770,000 | 9,213,191 | -871,023 | -8.6% | $2.58 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $30,253,000 | 10,084,214 | +201,001 | +2% | $3.00 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $29,353,000 | 9,883,213 | -251,906 | -2.5% | $2.97 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.07% | $24,122,000 | 10,135,119 | +310,540 | +3.2% | $2.38 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $21,025,000 | 9,824,579 | +449,128 | +4.8% | $2.14 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $21,282,000 | 9,375,451 | +61,895 | +0.66% | $2.27 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +2.2% | $43,867,000 | 9,313,556 | +4,983,740 | +115% | $4.71 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.06% | $14,115,000 | 4,329,816 | +111,296 | +2.6% | $3.26 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.05% | $18,604,000 | 4,218,520 | -58,936 | -1.4% | $4.41 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.03% | $16,725,000 | 4,277,456 | +31,574 | +0.74% | $3.91 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.04% | $16,007,000 | 4,245,882 | +35,618 | +0.85% | $3.77 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | +0.11% | $17,346,000 | 4,210,264 | +68,620 | +1.7% | $4.12 | Q4 2016 | |
| 30 Sep 2016 | 9% | +3.7% | $29,737,000 | 4,141,644 | +1,712,495 | +70% | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.02% | $9,838,000 | 2,429,149 | +14,625 | +0.61% | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.3% | $10,044,000 | 2,414,524 | +200,071 | +9% | $4.16 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.2% | $10,054,000 | 2,214,453 | +130,311 | +6.3% | $4.54 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $9,587,000 | 2,084,142 | +31,227 | +1.5% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | +5.6% | $17,717,000 | 2,052,915 | +2,052,915 | NEW | $8.63 | Q2 2015 |