| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -15,000 | -100% | $3.83 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $57,150 | 15,000 | +15,000 | NEW | $3.81 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,346 | -100% | $3.83 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $56,000 | 15,346 | -137,654 | -90% | $3.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $606,000 | 153,000 | +3,000 | +2% | $3.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $671,000 | 150,000 | +150,000 | NEW | $4.47 | Q1 2022 | |
| 31 Mar 2021 | -0.66% | $0 | 0 | -2,244,297 | -100% | $3.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | -3.1% | $11,109,000 | 2,244,297 | -10,668,253 | -83% | $4.95 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | 0% | $63,271,000 | 12,912,550 | 0 | $4.90 | Q3 2020 | ||
| 30 Jun 2020 | 4% | 0% | $59,656,000 | 12,912,550 | 0 | $4.62 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | -0.8% | $54,362,000 | 12,912,550 | -2,506,150 | -16% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | 0% | $78,173,000 | 15,418,700 | 0 | $5.07 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | 0% | $77,864,000 | 15,418,700 | 0 | $5.05 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | +0.55% | $79,098,000 | 15,418,700 | +1,517,000 | +11% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.45% | $67,145,000 | 13,901,700 | +1,127,018 | +8.8% | $4.83 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.81% | $55,953,000 | 12,774,682 | +2,073,036 | +19% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +0.14% | $50,940,000 | 10,701,646 | +286,094 | +2.7% | $4.76 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +1.3% | $50,203,000 | 10,415,552 | +2,333,211 | +29% | $4.82 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +2.6% | $38,876,000 | 8,082,341 | +4,882,194 | +153% | $4.81 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +1.8% | $16,225,000 | 3,200,147 | +2,853,802 | +824% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $1,777,000 | 346,345 | +346,345 | NEW | $5.13 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -40,600 | -100% | $3.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.07% | $205,000 | 40,600 | -137,973 | -77% | $5.05 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.35% | $891,000 | 178,573 | -618,999 | -78% | $4.99 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.51% | $4,028,000 | 797,572 | +797,572 | NEW | $5.05 | Q3 2016 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -82,431 | -100% | $3.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -1.8% | $387,000 | 82,431 | -3,099,974 | -97% | $4.69 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.23% | $14,925,000 | 3,182,405 | -334,442 | -9.5% | $4.69 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.18% | $16,494,000 | 3,516,847 | +251,978 | +7.7% | $4.69 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.67% | $16,814,000 | 3,264,869 | +944,310 | +41% | $5.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.5% | $12,345,000 | 2,320,559 | -751,879 | -24% | $5.32 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.38% | $16,499,000 | 3,072,438 | -726,337 | -19% | $5.37 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $21,995,000 | 3,798,775 | -2,805 | -0.07% | $5.79 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.07% | $23,190,000 | 3,801,580 | +187,208 | +5.2% | $6.10 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.75% | $21,867,000 | 3,614,372 | +1,875,723 | +108% | $6.05 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $10,310,000 | 1,738,649 | 0 | $5.93 | Q4 2013 |