| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,189,202 | -100% | $15.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +1.3% | $3,127,601 | 1,189,202 | +1,189,202 | NEW | $2.63 | Q4 2022 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -160,265 | -100% | $15.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -1.4% | $665,000 | 160,265 | -776,361 | -83% | $4.15 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $4,149,000 | 936,626 | -18,482 | -1.9% | $4.43 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.43% | $3,906,000 | 955,108 | -230,982 | -19% | $4.09 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $5,278,000 | 1,186,090 | -8,989 | -0.75% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.51% | $4,541,000 | 1,195,079 | +198,623 | +20% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.1% | $4,076,000 | 996,456 | +535,666 | +116% | $4.09 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.3% | $1,557,000 | 460,790 | +166,195 | +56% | $3.38 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.16% | $1,252,000 | 294,595 | +106,056 | +56% | $4.25 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.03% | $790,000 | 188,539 | +19,573 | +12% | $4.19 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.25% | $706,000 | 168,966 | +158,617 | +1533% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $44,000 | 10,349 | 0 | $4.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $40,000 | 10,349 | +10,349 | NEW | $3.87 | Q4 2018 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -24,700 | -100% | $15.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.24% | $124,000 | 24,700 | -90,407 | -79% | $5.02 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.21% | $526,000 | 115,107 | -116,395 | -50% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0% | $1,042,000 | 231,502 | -2,450 | -1% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.06% | $1,152,000 | 233,952 | +30,000 | +15% | $4.92 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $1,097,000 | 203,952 | +5,073 | +2.6% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.09% | $1,104,000 | 198,879 | -30,700 | -13% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.03% | $1,355,000 | 229,579 | +9,180 | +4.2% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.19% | $1,384,000 | 220,399 | +54,156 | +33% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.02% | $1,016,000 | 166,243 | -4,710 | -2.8% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $985,000 | 170,953 | 0 | $5.76 | Q4 2013 |