| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.7% | $0 | 0 | -492,017 | -100% | $13.81 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -2.5% | $1,894,265 | 492,017 | -453,000 | -48% | $3.85 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | 0% | $3,921,821 | 945,017 | 0 | $4.15 | Q4 2022 | ||
| 30 Sep 2022 | 3.6% | 0% | $2,381,000 | 945,017 | 0 | $2.52 | Q3 2022 | ||
| 30 Jun 2022 | 4% | -0.43% | $2,920,000 | 945,017 | -100,000 | -9.6% | $3.09 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.96% | $3,825,000 | 1,045,017 | -200,000 | -16% | $3.66 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -2.2% | $3,660,000 | 1,245,017 | -400,000 | -24% | $2.94 | Q4 2021 | |
| 30 Sep 2021 | 8.4% | +1% | $5,429,000 | 1,645,017 | +200,000 | +14% | $3.30 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | 0% | $5,000,000 | 1,445,017 | 0 | $3.46 | Q2 2021 | ||
| 31 Mar 2021 | 9.1% | -4.7% | $4,537,000 | 1,445,017 | -750,000 | -34% | $3.14 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | 0% | $4,214,000 | 2,195,017 | 0 | $1.92 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,580,000 | 2,195,017 | 0 | $0.72 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $4,226 | 1,895,017 | 0 | $0.00 * | Q2 2020 | |||
| 31 Mar 2020 | 10% | +10% | $471,000 | 525,017 | +520,444 | +11381% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $29,000 | 4,573 | 0 | $6.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -5.8% | $35,000 | 4,573 | -795,000 | -99% | $7.65 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $5,933,000 | 799,573 | 0 | $7.42 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $7,324,000 | 799,573 | 0 | $9.16 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.2% | $5,493,000 | 799,573 | +100,000 | +14% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | 0% | $7,241,000 | 699,573 | 0 | $10.35 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | -5.7% | $7,590,000 | 699,573 | -1,909,282 | -73% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | -0.62% | $21,132,000 | 2,608,855 | -224,000 | -7.9% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | -0.97% | $24,363,000 | 2,832,855 | -306,805 | -9.8% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 13% | -2.4% | $31,397,000 | 3,139,660 | -575,917 | -16% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 20% | 0% | $27,309,000 | 3,715,577 | 0 | $7.35 | Q2 2017 | ||
| 31 Mar 2017 | 24% | -0.48% | $30,096,000 | 3,715,577 | -75,000 | -2% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 23% | -4.8% | $28,429,000 | 3,790,577 | -804,410 | -18% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 27% | -3.5% | $33,819,000 | 4,594,987 | -579,737 | -11% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 24% | 0% | $29,962,000 | 5,174,724 | 0 | $5.79 | Q2 2016 | ||
| 31 Mar 2016 | 17% | +7.4% | $22,355,000 | 5,174,724 | +2,197,900 | +74% | $4.32 | Q1 2016 | |
| 31 Dec 2015 | 15% | +1.7% | $15,718,000 | 2,976,824 | +338,500 | +13% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 15% | +3.6% | $13,508,000 | 2,638,324 | +640,956 | +32% | $5.12 | Q3 2015 | |
| 30 Jun 2015 | 18% | -2.2% | $16,239,000 | 1,997,368 | -250,000 | -11% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 19% | 0% | $20,474,000 | 2,247,368 | 0 | $9.11 | Q1 2015 | ||
| 31 Dec 2014 | 19% | -4.8% | $21,440,000 | 2,247,368 | -562,000 | -20% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 21% | -0.37% | $34,949,000 | 2,809,368 | -50,000 | -1.7% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 14% | -7.4% | $35,628,000 | 2,859,368 | -1,475,000 | -34% | $12.46 | Q2 2014 | |
| 31 Mar 2014 | 18% | -1.6% | $49,629,000 | 4,334,368 | -369,000 | -7.8% | $11.45 | Q1 2014 | |
| 31 Dec 2013 | 26% | 0% | $57,804,000 | 4,703,368 | 0 | $12.29 | Q4 2013 |